We are live on ! Find out more
SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$304K
Cap. Flow
-$15M
Cap. Flow %
-8.76%
Top 10 Hldgs %
22.38%
Holding
279
New
20
Increased
67
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$1.11M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.02M
3
AIG icon
American International
AIG
+$908K
4
ZBH icon
Zimmer Biomet
ZBH
+$799K
5
KKR icon
KKR & Co
KKR
+$780K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.12M
2
TJX icon
TJX Companies
TJX
+$984K
3
FMC icon
FMC
FMC
+$908K
4
CNC icon
Centene
CNC
+$712K
5
LHX icon
L3Harris
LHX
+$643K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 12.39%
3 Industrials 12.07%
4 Healthcare 11.59%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.1B
$813K 0.48%
13,171
+2,590
+24% +$156K
ACN icon
52
Accenture
ACN
$108B
$800K 0.47%
2,502
-300
-11% -$97.6K
RITM icon
53
Rithm Capital
RITM
$5.69B
$792K 0.46%
72,029
+17,070
+31% +$175K
BX icon
54
Blackstone
BX
$110B
$773K 0.45%
6,645
+2
+0% +$232
C icon
55
Citigroup
C
$226B
$773K 0.45%
11,016
+1,600
+17% +$112K
ZBH icon
56
Zimmer Biomet
ZBH
$18.4B
$772K 0.45%
+5,430
New +$799K
HCCI
57
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$765K 0.45%
26,400
– –
KKR icon
58
KKR & Co
KKR
$92.3B
$756K 0.44%
+12,420
New +$780K
ORCL icon
59
Oracle
ORCL
$423B
$751K 0.44%
8,616
– –
USB icon
60
US Bancorp
USB
$99.6B
$751K 0.44%
12,640
+950
+8% +$54.1K
INTC icon
61
Intel
INTC
$513B
$742K 0.43%
13,930
+150
+1% +$8.13K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$721K 0.42%
1,499
-33
-2% -$16.2K
CBOE icon
63
Cboe Global Markets
CBOE
$29.9B
$713K 0.42%
5,760
-475
-8% -$58K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$712K 0.42%
13,535
+390
+3% +$21K
KMX icon
65
CarMax
KMX
$8.26B
$705K 0.41%
5,506
– –
CCJ icon
66
Cameco
CCJ
$42.4B
$700K 0.41%
32,195
+320
+1% +$6.05K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15B
$680K 0.4%
2,317
– –
CMP icon
68
Compass Minerals
CMP
$1.15B
$674K 0.39%
+10,465
New +$688K
AGIO icon
69
Agios Pharmaceuticals
AGIO
$1.93B
$647K 0.38%
+14,015
New +$677K
SYK icon
70
Stryker
SYK
$130B
$639K 0.37%
2,423
– –
PAYX icon
71
Paychex
PAYX
$42.7B
$638K 0.37%
5,670
-40
-0.7% -$4.49K
ETN icon
72
Eaton
ETN
$174B
$636K 0.37%
4,260
+15
+0.4% +$2.4K
GILD icon
73
Gilead Sciences
GILD
$165B
$636K 0.37%
9,110
+425
+5% +$29.9K
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.88B
$617K 0.36%
12,221
-255
-2% -$12.9K
CSCO icon
75
Cisco
CSCO
$479B
$616K 0.36%
11,320
+75
+0.7% +$4.21K
1 2
3
4 5

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Seelaus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Seelaus Asset Management held 279 positions worth $171M, down 0.18% from $171M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $15M in Q3 2021, closing 26 positions and reducing 89 holdings. Its most notable exit was Saic, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seelaus Asset Management opened a new position in Assurant worth $1.09M.

  • Seelaus Asset Management's largest Q3 2021 buy was Assurant: 6,887 shares worth $1.09M.
  • Seelaus Asset Management added most to OneMain Financial in Q3 2021, an estimated $330K increase.
  • Seelaus Asset Management's biggest Q3 2021 reduction was TJX Companies, cutting an estimated $984K.
  • Seelaus Asset Management fully exited Saic in Q3 2021, selling an estimated $1.12M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $171M portfolio in Q3 2021.
  • Seelaus Asset Management opened 20 new positions and closed 26 in Q3 2021.
  • Seelaus Asset Management's portfolio value fell 0.18% quarter-over-quarter to $171M.

Based on Seelaus Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.