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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
+11.89%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$14.8M
Cap. Flow
+$3.73M
Cap. Flow %
3.63%
Top 10 Hldgs %
27.86%
Holding
191
New
27
Increased
49
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$691K
2
CRH icon
CRH
CRH
+$602K
3
FIS icon
Fidelity National Information Services
FIS
+$507K
4
TSCO icon
Tractor Supply
TSCO
+$352K
5
EIX icon
Edison International
EIX
+$352K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$822K
2
WCC
WESCO International
WCC
+$563K
3
CNH
CNH Industrial
CNH
+$457K
4
ALIT icon
Alight
ALIT
+$273K
5
WH icon
Wyndham Hotels & Resorts
WH
+$226K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 11.7%
3 Consumer Discretionary 10.57%
4 Financials 10.03%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$101B
$805K 0.78%
3,728
+11
+0.3% +$2.03K
COST icon
27
Costco
COST
$420B
$792K 0.77%
1,199
-219
-15% -$130K
OMF icon
28
OneMain Financial
OMF
$7.47B
$785K 0.76%
15,951
-1,700
-10% -$69.3K
KVUE icon
29
Kenvue
KVUE
$36.9B
$785K 0.76%
36,440
+13,048
+56% +$261K
PKG icon
30
Packaging Corp of America
PKG
$22.8B
$774K 0.75%
4,750
-10
-0.2% -$1.57K
EXPE icon
31
Expedia Group
EXPE
$37.3B
$755K 0.73%
4,972
+766
+18% +$93.8K
PRU icon
32
Prudential Financial
PRU
$41.8B
$749K 0.73%
7,221
+2
+0% +$192
PG icon
33
Procter & Gamble
PG
$339B
$744K 0.72%
5,076
– –
CAT icon
34
Caterpillar
CAT
$387B
$733K 0.71%
2,478
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$727K 0.71%
7,550
+850
+13% +$75.7K
ABT icon
36
Abbott
ABT
$187B
$708K 0.69%
6,435
-55
-0.8% -$5.5K
KSS icon
37
Kohl's
KSS
$2.19B
$706K 0.69%
24,600
– –
LOW icon
38
Lowe's Companies
LOW
$125B
$705K 0.69%
3,167
-387
-11% -$78.4K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$695K 0.68%
1,369
– –
WMB icon
40
Williams Companies
WMB
$86.1B
$677K 0.66%
19,435
+2,900
+18% +$102K
PTC icon
41
PTC
PTC
$16B
$674K 0.66%
3,851
+910
+31% +$140K
GE icon
42
GE Aerospace
GE
$384B
$669K 0.65%
6,563
+1,428
+28% +$132K
GPK icon
43
Graphic Packaging
GPK
$3.58B
$656K 0.64%
26,627
+619
+2% +$13.9K
NVT icon
44
nVent Electric
NVT
$26.7B
$649K 0.63%
10,990
+2,706
+33% +$143K
INTC icon
45
Intel
INTC
$513B
$641K 0.62%
12,764
-30
-0.2% -$1.22K
CASY icon
46
Casey's General Stores
CASY
$30.9B
$629K 0.61%
2,289
+94
+4% +$25.7K
KTB icon
47
Kontoor Brands
KTB
$4.26B
$626K 0.61%
10,035
– –
BLDR icon
48
Builders FirstSource
BLDR
$8.04B
$626K 0.61%
3,750
– –
PAYX icon
49
Paychex
PAYX
$42.7B
$624K 0.61%
5,242
– –
ADBE icon
50
Adobe
ADBE
$105B
$616K 0.6%
1,032
+379
+58% +$219K
1
2
3 4 5

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Seelaus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Seelaus Asset Management held 191 positions worth $103M, up 17% from $88M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seelaus Asset Management deployed $3.73M of net new capital in Q4 2023, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was Crane Co: 6,855 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alight, an estimated $273K trimmed.

  • Seelaus Asset Management's largest Q4 2023 buy was Crane Co: 6,855 shares worth $810K.
  • Seelaus Asset Management added most to CRH in Q4 2023, an estimated $602K increase.
  • Seelaus Asset Management's biggest Q4 2023 reduction was Alight, cutting an estimated $273K.
  • Seelaus Asset Management fully exited Perrigo in Q4 2023, selling an estimated $822K.
  • Seelaus Asset Management's ten largest holdings make up 28% of its $103M portfolio in Q4 2023.
  • Seelaus Asset Management opened 27 new positions and closed 7 in Q4 2023.
  • Seelaus Asset Management's portfolio value rose 17% quarter-over-quarter to $103M.

Based on Seelaus Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.