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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
+7.86%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
-$13.4M
Cap. Flow %
-7.27%
Top 10 Hldgs %
22.65%
Holding
303
New
37
Increased
51
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.56M
2
COIN icon
Coinbase
COIN
+$874K
3
EXP icon
Eagle Materials
EXP
+$805K
4
THRM icon
Gentherm
THRM
+$735K
5
DIS icon
Walt Disney
DIS
+$594K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$772K
2
KKR icon
KKR & Co
KKR
+$756K
3
USB icon
US Bancorp
USB
+$751K
4
CONE
CyrusOne Inc Common Stock
CONE
+$732K
5
CMP icon
Compass Minerals
CMP
+$674K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 12.95%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$824K 0.45%
6,371
-274
-4% -$36.5K
BLDR icon
52
Builders FirstSource
BLDR
$8.04B
$794K 0.43%
9,262
-50
-0.5% -$3.39K
PRU icon
53
Prudential Financial
PRU
$41.8B
$794K 0.43%
7,340
-398
-5% -$43.2K
XPO icon
54
XPO
XPO
$23.7B
$794K 0.43%
17,257
+7,181
+71% +$334K
OMF icon
55
OneMain Financial
OMF
$7.47B
$788K 0.43%
15,743
-98
-0.6% -$5.18K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$769K 0.42%
2,287
+605
+36% +$201K
THRM icon
57
Gentherm
THRM
$1.27B
$760K 0.41%
+8,742
New +$735K
COIN icon
58
Coinbase
COIN
$40.5B
$759K 0.41%
+3,007
New +$874K
VRRM icon
59
Verra Mobility
VRRM
$744M
$756K 0.41%
49,005
+29,130
+147% +$442K
CBOE icon
60
Cboe Global Markets
CBOE
$29.9B
$751K 0.41%
5,760
– –
PAYX icon
61
Paychex
PAYX
$42.7B
$747K 0.41%
5,470
-200
-4% -$24.7K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$745K 0.4%
13,155
-380
-3% -$21.2K
ARCB icon
63
ArcBest
ARCB
$3.08B
$739K 0.4%
6,165
-120
-2% -$12.2K
ETN icon
64
Eaton
ETN
$174B
$719K 0.39%
4,160
-100
-2% -$16.6K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$717K 0.39%
6,408
+1,820
+40% +$220K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$716K 0.39%
1,384
-115
-8% -$58.5K
CSCO icon
67
Cisco
CSCO
$479B
$702K 0.38%
11,070
-250
-2% -$14.3K
CCJ icon
68
Cameco
CCJ
$42.4B
$696K 0.38%
31,895
-300
-0.9% -$7.26K
T icon
69
AT&T
T
$163B
$692K 0.38%
37,220
+11,843
+47% +$221K
INTC icon
70
Intel
INTC
$513B
$690K 0.37%
13,405
-525
-4% -$26.8K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15.1B
$679K 0.37%
2,317
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$669K 0.36%
7,696
– –
SYK icon
73
Stryker
SYK
$130B
$648K 0.35%
2,423
– –
ORCL icon
74
Oracle
ORCL
$423B
$645K 0.35%
7,391
-1,225
-14% -$115K
NXPI icon
75
NXP Semiconductors
NXPI
$60.4B
$638K 0.35%
2,805
-75
-3% -$15.9K
1 2
3
4 5

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Seelaus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Seelaus Asset Management held 303 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $13.4M in Q4 2021, closing 28 positions and reducing 97 holdings. Its most notable exit was Zimmer Biomet, an estimated $772K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Seelaus Asset Management opened a new position in Merck worth $1.5M.

  • Seelaus Asset Management's largest Q4 2021 buy was Merck: 19,585 shares worth $1.5M.
  • Seelaus Asset Management added most to Walt Disney in Q4 2021, an estimated $594K increase.
  • Seelaus Asset Management's biggest Q4 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $732K.
  • Seelaus Asset Management fully exited Zimmer Biomet in Q4 2021, selling an estimated $772K.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $184M portfolio in Q4 2021.
  • Seelaus Asset Management opened 37 new positions and closed 28 in Q4 2021.
  • Seelaus Asset Management's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on Seelaus Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.