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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
+8.08%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10.6M
Cap. Flow
+$2.41M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.45%
Holding
188
New
17
Increased
58
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$825K
3
UPS icon
United Parcel Service
UPS
+$512K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$401K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$359K
3
ACA icon
Arcosa
ACA
+$355K
4
K
Kellanova
K
+$329K
5
IIIV icon
i3 Verticals
IIIV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 10.53%
3 Industrials 9.76%
4 Consumer Discretionary 9.28%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$892K 0.82%
10,655
-500
-4% -$39.5K
GE icon
27
GE Aerospace
GE
$384B
$883K 0.81%
4,683
+1,250
+36% +$212K
PG icon
28
Procter & Gamble
PG
$339B
$879K 0.81%
5,076
– –
ABBV icon
29
AbbVie
ABBV
$435B
$865K 0.79%
4,382
+70
+2% +$13.1K
PRU icon
30
Prudential Financial
PRU
$41.8B
$853K 0.78%
7,046
+117
+2% +$13.8K
PFE icon
31
Pfizer
PFE
$153B
$852K 0.78%
29,427
+11,215
+62% +$327K
COST icon
32
Costco
COST
$420B
$819K 0.75%
924
-350
-27% -$304K
KTB icon
33
Kontoor Brands
KTB
$4.26B
$799K 0.73%
9,775
+80
+0.8% +$5.71K
CVX icon
34
Chevron
CVX
$366B
$758K 0.69%
5,150
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$729K 0.67%
1,279
– –
OMF icon
36
OneMain Financial
OMF
$7.47B
$720K 0.66%
15,301
– –
AEP icon
37
American Electric Power
AEP
$68.4B
$705K 0.65%
6,875
– –
PAYX icon
38
Paychex
PAYX
$42.7B
$703K 0.64%
5,242
+100
+2% +$12.7K
T icon
39
AT&T
T
$163B
$703K 0.64%
31,947
+350
+1% +$6.96K
ABT icon
40
Abbott
ABT
$187B
$677K 0.62%
5,940
– –
GNRC icon
41
Generac Holdings
GNRC
$12.5B
$667K 0.61%
4,200
– –
PWR icon
42
Quanta Services
PWR
$101B
$666K 0.61%
2,233
-75
-3% -$19.8K
CASY icon
43
Casey's General Stores
CASY
$30.9B
$653K 0.6%
1,739
-13
-0.7% -$4.86K
J icon
44
Jacobs Solutions
J
$17B
$651K 0.6%
5,025
-1,231
-20% -$148K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$651K 0.6%
12,785
+110
+0.9% +$5.58K
TMUS icon
46
T-Mobile US
TMUS
$190B
$650K 0.6%
3,150
+80
+3% +$15.3K
LOW icon
47
Lowe's Companies
LOW
$125B
$631K 0.58%
2,331
– –
NXPI icon
48
NXP Semiconductors
NXPI
$60.4B
$625K 0.57%
2,616
+115
+5% +$28.8K
APO icon
49
Apollo Global Management
APO
$73.4B
$616K 0.56%
4,935
-425
-8% -$49.1K
CTRE icon
50
CareTrust REIT
CTRE
$9.74B
$604K 0.55%
19,577
+208
+1% +$5.89K
1
2
3 4 5

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Seelaus Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Seelaus Asset Management held 188 positions worth $109M, up 11% from $98.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seelaus Asset Management's Q3 2024 filing shows 17 new, 58 increased, 52 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 3,896 shares worth $531K. The largest sale was Corning, an estimated $401K.

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

  • Seelaus Asset Management's largest Q3 2024 buy was United Parcel Service: 3,896 shares worth $531K.
  • Seelaus Asset Management added most to Apple in Q3 2024, an estimated $1.8M increase.
  • Seelaus Asset Management's biggest Q3 2024 reduction was Costco, cutting an estimated $304K.
  • Seelaus Asset Management fully exited Corning in Q3 2024, selling an estimated $401K.
  • Seelaus Asset Management's ten largest holdings make up 31% of its $109M portfolio in Q3 2024.
  • Seelaus Asset Management opened 17 new positions and closed 16 in Q3 2024.
  • Seelaus Asset Management's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Seelaus Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.