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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
+8.47%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$5.43M
Cap. Flow
-$14.1M
Cap. Flow %
-11.08%
Top 10 Hldgs %
24.57%
Holding
214
New
16
Increased
27
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$676K
2
CNH
CNH Industrial
CNH
+$659K
3
LH icon
Labcorp
LH
+$651K
4
SCHW
Charles Schwab
SCHW
+$563K
5
MTCH icon
Match Group
MTCH
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.33M
2
AAPL icon
Apple
AAPL
+$1.12M
3
HUM icon
Humana
HUM
+$898K
4
PWR icon
Quanta Services
PWR
+$711K
5
COST icon
Costco
COST
+$633K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 15.26%
3 Healthcare 11.32%
4 Consumer Discretionary 11.11%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.9B
$1.13M 0.89%
5,467
+3,354
+159% +$651K
FISV
27
Fiserv Inc
FISV
$27.6B
$1.12M 0.88%
8,863
-1,117
-11% -$131K
GE icon
28
GE Aerospace
GE
$385B
$1.09M 0.86%
12,490
-219
-2% -$17.7K
GNRC icon
29
Generac Holdings
GNRC
$12.6B
$1.07M 0.84%
7,200
-1,635
-19% -$186K
RTX icon
30
RTX Corp
RTX
$300B
$1.03M 0.81%
10,523
-6,253
-37% -$612K
PYPL icon
31
PayPal
PYPL
$50.4B
$1.02M 0.8%
15,259
+1,176
+8% +$80.2K
TSCO icon
32
Tractor Supply
TSCO
$18B
$926K 0.73%
20,940
-2,090
-9% -$95.8K
QDEL icon
33
QuidelOrtho
QDEL
$839M
$911K 0.72%
10,999
+1,048
+11% +$91.7K
QQQ icon
34
Invesco QQQ Trust
QQQ
$482B
$900K 0.71%
2,436
+50
+2% +$16.8K
J icon
35
Jacobs Solutions
J
$17.1B
$887K 0.7%
9,019
-1,268
-12% -$121K
WMB icon
36
Williams Companies
WMB
$86.3B
$870K 0.68%
26,660
+320
+1% +$9.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$855K 0.67%
7,064
-320
-4% -$37K
LFUS icon
38
Littelfuse
LFUS
$11.7B
$855K 0.67%
2,934
-108
-4% -$28.3K
SYK icon
39
Stryker
SYK
$130B
$851K 0.67%
2,789
– –
ETN icon
40
Eaton
ETN
$174B
$828K 0.65%
4,117
-35
-0.8% -$6.16K
ADBE icon
41
Adobe
ADBE
$105B
$821K 0.65%
+1,678
New +$676K
MGM icon
42
MGM Resorts International
MGM
$11.2B
$819K 0.64%
18,650
+425
+2% +$18.2K
WEX icon
43
WEX
WEX
$6.41B
$819K 0.64%
4,500
-450
-9% -$79.7K
RSG icon
44
Republic Services
RSG
$65.6B
$818K 0.64%
5,343
-1,931
-27% -$276K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$815K 0.64%
15,575
-110
-0.7% -$5.47K
NVT icon
46
nVent Electric
NVT
$26.8B
$807K 0.63%
15,611
-4,662
-23% -$207K
DKS icon
47
Dick's Sporting Goods
DKS
$18.5B
$799K 0.63%
6,041
-65
-1% -$8.89K
MSI icon
48
Motorola Solutions
MSI
$78B
$776K 0.61%
2,645
-665
-20% -$190K
OMF icon
49
OneMain Financial
OMF
$7.47B
$771K 0.61%
17,651
+200
+1% +$7.8K
PG icon
50
Procter & Gamble
PG
$338B
$770K 0.61%
5,076
– –
1
2
3 4 5

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Seelaus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Seelaus Asset Management held 214 positions worth $127M, down 4.1% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Seelaus Asset Management withdrew a net $14.1M in Q2 2023, closing 19 positions and reducing 108 holdings. Its most notable exit was Walt Disney, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Adobe worth $821K.

  • Seelaus Asset Management's largest Q2 2023 buy was Adobe: 1,678 shares worth $821K.
  • Seelaus Asset Management added most to Labcorp in Q2 2023, an estimated $651K increase.
  • Seelaus Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.12M.
  • Seelaus Asset Management fully exited Walt Disney in Q2 2023, selling an estimated $1.33M.
  • Seelaus Asset Management's ten largest holdings make up 25% of its $127M portfolio in Q2 2023.
  • Seelaus Asset Management opened 16 new positions and closed 19 in Q2 2023.
  • Seelaus Asset Management's portfolio value fell 4.1% quarter-over-quarter to $127M.

Based on Seelaus Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.