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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
-1.28%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$39.1M
(-31%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-44.14%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
208
New
14
Increased
23
Reduced
70
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$632K |
| 2 |
Kohl's
KSS
|
+$621K |
| 3 |
Kenvue
KVUE
|
+$541K |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$459K |
| 5 |
PTC
PTC
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.41M |
| 2 |
THS
Treehouse Foods
THS
|
+$1.33M |
| 3 |
Apple
AAPL
|
+$1.12M |
| 4 |
RTX Corp
RTX
|
+$1.03M |
| 5 |
PayPal
PYPL
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $740K | 0.84% |
5,076
| – | – |
|
|
27
Lowe's Companies
LOW
$125B
| $739K | 0.84% |
3,554
-6,279
| -64% | -$1.41M |
|
28
Packaging Corp of America
PKG
$22.8B
| $731K | 0.83% |
4,760
| – | – |
|
29
OneMain Financial
OMF
$7.47B
| $708K | 0.8% |
17,651
| – | – |
|
30
Quanta Services
PWR
$101B
| $695K | 0.79% |
3,717
-2,790
| -43% | -$560K |
|
31
Prudential Financial
PRU
$41.8B
| $685K | 0.78% |
7,219
+1
| +0% | +$95 |
|
32
Caterpillar
CAT
$387B
| $676K | 0.77% |
2,478
| – | – |
|
33
Abbott
ABT
$187B
| $629K | 0.71% |
6,490
-30
| -0.5% | -$3.15K |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $625K | 0.71% |
1,369
| – | – |
|
35
Paychex
PAYX
$42.7B
| $605K | 0.69% |
5,242
| – | – |
|
36
Casey's General Stores
CASY
$30.9B
| $596K | 0.68% |
2,195
-852
| -28% | -$216K |
|
37
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $586K | 0.67% |
71,414
+11,633
| +19% | +$93.8K |
|
38
Graphic Packaging
GPK
$3.58B
| $579K | 0.66% |
26,008
-44,058
| -63% | -$1.01M |
|
39
Cisco
CSCO
$479B
| $565K | 0.64% |
10,511
| – | – |
|
|
WCC
40
WESCO International
WCC
$17.7B
| $563K | 0.64% |
+3,915
| New | +$632K |
|
41
Williams Companies
WMB
$86.1B
| $557K | 0.63% |
16,535
-10,125
| -38% | -$346K |
|
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $549K | 0.62% |
6,700
+500
| +8% | +$42.9K |
|
43
American Electric Power
AEP
$68.4B
| $545K | 0.62% |
7,250
+650
| +10% | +$52.9K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $535K | 0.61% |
6,607
-977
| -13% | -$79.1K |
|
45
Sprott Uranium Miners ETF
URNM
$1.98B
| $531K | 0.6% |
11,250
| – | – |
|
46
AbbVie
ABBV
$435B
| $530K | 0.6% |
3,557
| – | – |
|
47
Johnson & Johnson
JNJ
$625B
| $528K | 0.6% |
3,391
-200
| -6% | -$33K |
|
48
NXP Semiconductors
NXPI
$60.4B
| $523K | 0.59% |
2,616
-270
| -9% | -$55.9K |
|
49
Republic Services
RSG
$65.7B
| $518K | 0.59% |
3,635
-1,708
| -32% | -$254K |
|
|
50
Kohl's
KSS
$2.19B
| $516K | 0.59% |
+24,600
| New | +$621K |
|
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Seelaus Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Seelaus Asset Management held 208 positions worth $88M, down 31% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seelaus Asset Management withdrew a net $38.9M in Q3 2023, closing 43 positions and reducing 70 holdings. Its most notable exit was Treehouse Foods, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seelaus Asset Management opened a new position in WESCO International worth $563K.
- Seelaus Asset Management's largest Q3 2023 buy was WESCO International: 3,915 shares worth $563K.
- Seelaus Asset Management added most to Goldman Sachs in Q3 2023, an estimated $246K increase.
- Seelaus Asset Management's biggest Q3 2023 reduction was Lowe's Companies, cutting an estimated $1.41M.
- Seelaus Asset Management fully exited Treehouse Foods in Q3 2023, selling an estimated $1.33M.
- Seelaus Asset Management's ten largest holdings make up 29% of its $88M portfolio in Q3 2023.
- Seelaus Asset Management opened 14 new positions and closed 43 in Q3 2023.
- Seelaus Asset Management's portfolio value fell 31% quarter-over-quarter to $88M.
Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.