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SAM
Seelaus Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
48.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$785K
(-0.59%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
230
New
27
Increased
50
Reduced
72
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$1.35M |
| 2 |
QuidelOrtho
QDEL
|
+$866K |
| 3 |
Humana
HUM
|
+$866K |
| 4 |
GE Aerospace
GE
|
+$850K |
| 5 |
VSE Corp
VSEC
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.03M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$878K |
| 3 |
Wabtec
WAB
|
+$856K |
| 4 |
Constellation Brands
STZ
|
+$722K |
| 5 |
Williams Companies
WMB
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$15.6B
| $1.22M | 0.92% |
18,950
-300
| -2% | -$18.1K |
|
|
FISV
27
Fiserv Inc
FISV
$27.9B
| $1.17M | 0.88% |
9,980
-15
| -0.2% | -$1.65K |
|
28
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.17M | 0.88% |
5,638
-140
| -2% | -$26.6K |
|
29
Tractor Supply
TSCO
$18B
| $1.13M | 0.85% |
23,030
-500
| -2% | -$22.8K |
|
30
PayPal
PYPL
$50.5B
| $1.08M | 0.81% |
14,083
+3,777
| +37% | +$291K |
|
31
Copart
CPRT
$27.5B
| $1.03M | 0.77% |
26,440
-2,940
| -10% | -$100K |
|
32
Republic Services
RSG
$65.7B
| $1M | 0.75% |
7,274
| – | – |
|
|
33
GE Aerospace
GE
$384B
| $999K | 0.75% |
+12,709
| New | +$850K |
|
34
Jacobs Solutions
J
$17B
| $983K | 0.74% |
10,287
-73
| -0.7% | -$7.29K |
|
35
Motorola Solutions
MSI
$77.4B
| $962K | 0.73% |
3,310
-2,430
| -42% | -$641K |
|
36
WEX
WEX
$6.31B
| $947K | 0.71% |
4,950
+660
| +15% | +$120K |
|
37
Generac Holdings
GNRC
$12.5B
| $918K | 0.69% |
8,835
+3,135
| +55% | +$363K |
|
|
38
QuidelOrtho
QDEL
$838M
| $900K | 0.68% |
+9,951
| New | +$866K |
|
|
39
Humana
HUM
$46.2B
| $898K | 0.68% |
+1,751
| New | +$866K |
|
40
Pfizer
PFE
$153B
| $884K | 0.67% |
21,809
+14,580
| +202% | +$630K |
|
41
Dick's Sporting Goods
DKS
$18.7B
| $870K | 0.66% |
6,106
| – | – |
|
42
nVent Electric
NVT
$26.7B
| $867K | 0.65% |
20,273
-105
| -0.5% | -$4.43K |
|
43
PepsiCo
PEP
$190B
| $857K | 0.65% |
4,638
-1,265
| -21% | -$221K |
|
44
MGM Resorts International
MGM
$11.2B
| $813K | 0.61% |
18,225
-5,970
| -25% | -$248K |
|
45
Stryker
SYK
$130B
| $811K | 0.61% |
2,789
-44
| -2% | -$11.7K |
|
46
Netflix
NFLX
$309B
| $798K | 0.6% |
23,900
-8,190
| -26% | -$271K |
|
|
47
Williams Companies
WMB
$86.1B
| $794K | 0.6% |
26,340
-22,620
| -46% | -$699K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $783K | 0.59% |
15,685
+905
| +6% | +$46.1K |
|
49
Alphabet (Google) Class C
GOOG
$4.32T
| $776K | 0.59% |
7,384
-126
| -2% | -$12.2K |
|
50
Procter & Gamble
PG
$339B
| $768K | 0.58% |
5,076
+10
| +0.2% | +$1.43K |
|
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Seelaus Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Seelaus Asset Management held 230 positions worth $133M, down 0.59% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Seelaus Asset Management withdrew a net $11.1M in Q1 2023, closing 30 positions and reducing 72 holdings. Its most notable exit was American International, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Seelaus Asset Management opened a new position in Treehouse Foods worth $1.45M.
- Seelaus Asset Management's largest Q1 2023 buy was Treehouse Foods: 27,945 shares worth $1.45M.
- Seelaus Asset Management added most to Pfizer in Q1 2023, an estimated $630K increase.
- Seelaus Asset Management's biggest Q1 2023 reduction was Williams Companies, cutting an estimated $699K.
- Seelaus Asset Management fully exited American International in Q1 2023, selling an estimated $1.03M.
- Seelaus Asset Management's ten largest holdings make up 24% of its $133M portfolio in Q1 2023.
- Seelaus Asset Management opened 27 new positions and closed 30 in Q1 2023.
- Seelaus Asset Management's portfolio value fell 0.59% quarter-over-quarter to $133M.
Based on Seelaus Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.