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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
-0.9%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$15.9M
(-8.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
310
New
38
Increased
51
Reduced
115
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.55M |
| 2 |
Deere & Co
DE
|
+$1.54M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.38M |
| 4 |
RTX Corp
RTX
|
+$1.01M |
| 5 |
Unilever
UL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$1.01M |
| 2 |
Eagle Materials
EXP
|
+$871K |
| 3 |
Teleflex
TFX
|
+$818K |
| 4 |
Gentherm
THRM
|
+$760K |
| 5 |
Coinbase
COIN
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.35% |
| 2 | Technology | 13.97% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$110B
| $809K | 0.48% |
6,373
+2
| +0% | +$244 |
|
52
Home Depot
HD
$355B
| $804K | 0.48% |
2,685
-2,121
| -44% | -$736K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $798K | 0.47% |
+13,543
| New | +$784K |
|
54
Devon Energy
DVN
$47.3B
| $797K | 0.47% |
13,480
-320
| -2% | -$17.3K |
|
|
B
55
Barrick Mining
B
$73.2B
| $796K | 0.47% |
32,435
-827
| -2% | -$17.8K |
|
56
Johnson & Johnson
JNJ
$625B
| $794K | 0.47% |
4,478
-400
| -8% | -$68.1K |
|
|
HCCI
57
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $782K | 0.46% |
26,400
| – | – |
|
58
Littelfuse
LFUS
$11.6B
| $770K | 0.46% |
3,088
-1,437
| -32% | -$381K |
|
|
59
Teleflex
TFX
$5.98B
| $765K | 0.45% |
2,155
-2,483
| -54% | -$818K |
|
|
VRNT
60
DELISTED
Verint Systems
VRNT
| $738K | 0.44% |
14,275
-6,800
| -32% | -$349K |
|
61
Paychex
PAYX
$42.7B
| $736K | 0.44% |
5,390
-80
| -1% | -$9.82K |
|
62
Abbott
ABT
$187B
| $732K | 0.43% |
6,183
-935
| -13% | -$116K |
|
63
OneMain Financial
OMF
$7.47B
| $732K | 0.43% |
15,445
-298
| -2% | -$14.9K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $720K | 0.43% |
13,425
+270
| +2% | +$14.4K |
|
65
Cboe Global Markets
CBOE
$29.9B
| $714K | 0.42% |
6,240
+480
| +8% | +$56.8K |
|
66
TSMC
TSM
$2.18T
| $714K | 0.42% |
6,845
-1,465
| -18% | -$171K |
|
67
Aramark
ARMK
$14.7B
| $707K | 0.42% |
+26,060
| New | +$680K |
|
68
ExxonMobil
XOM
$634B
| $706K | 0.42% |
8,551
| – | – |
|
69
JPMorgan Chase
JPM
$950B
| $698K | 0.41% |
5,118
-450
| -8% | -$66.4K |
|
70
AT&T
T
$163B
| $690K | 0.41% |
38,677
+1,457
| +4% | +$27K |
|
71
Huntsman Corp
HUN
$1.77B
| $683K | 0.41% |
18,211
+7,425
| +69% | +$280K |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $674K | 0.4% |
1,374
-10
| -0.7% | -$4.87K |
|
73
Fidelity National Financial
FNF
$13.5B
| $668K | 0.4% |
13,761
+6,880
| +100% | +$329K |
|
74
Intel
INTC
$513B
| $665K | 0.4% |
13,425
+20
| +0.1% | +$991 |
|
75
Packaging Corp of America
PKG
$22.8B
| $661K | 0.39% |
4,235
-70
| -2% | -$10.2K |
|
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Seelaus Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Seelaus Asset Management held 310 positions worth $168M, down 8.6% from $184M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seelaus Asset Management withdrew a net $16M in Q1 2022, closing 37 positions and reducing 115 holdings. Its most notable exit was CarMax, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Seelaus Asset Management opened a new position in Emerson Electric worth $1.61M.
- Seelaus Asset Management's largest Q1 2022 buy was Emerson Electric: 16,413 shares worth $1.61M.
- Seelaus Asset Management added most to RTX Corp in Q1 2022, an estimated $1.01M increase.
- Seelaus Asset Management's biggest Q1 2022 reduction was Teleflex, cutting an estimated $818K.
- Seelaus Asset Management fully exited CarMax in Q1 2022, selling an estimated $1.01M.
- Seelaus Asset Management's ten largest holdings make up 22% of its $168M portfolio in Q1 2022.
- Seelaus Asset Management opened 38 new positions and closed 37 in Q1 2022.
- Seelaus Asset Management's portfolio value fell 8.6% quarter-over-quarter to $168M.
Based on Seelaus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.