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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
-12.21%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$33.6M
Cap. Flow
-$19.8M
Cap. Flow %
-14.69%
Top 10 Hldgs %
22.95%
Holding
297
New
21
Increased
51
Reduced
57
Closed
69

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.24M
2
LLY icon
Eli Lilly
LLY
+$1.07M
3
KHC icon
Kraft Heinz
KHC
+$962K
4
CPRT icon
Copart
CPRT
+$935K
5
MSA icon
Mine Safety
MSA
+$865K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.2M
2
PARA
Paramount Global Class B
PARA
+$1.02M
3
TRIP icon
TripAdvisor
TRIP
+$837K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$826K
5
SRCL
Stericycle Inc
SRCL
+$798K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Industrials 13.83%
3 Healthcare 11.83%
4 Financials 10.46%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
51
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$735K 0.55%
27,250
+850
+3% +$23.1K
PRU icon
52
Prudential Financial
PRU
$41.8B
$705K 0.52%
7,371
+100
+1% +$10.6K
HD icon
53
Home Depot
HD
$355B
$704K 0.52%
2,566
-119
-4% -$35.1K
FISV
54
Fiserv Inc
FISV
$27.9B
$695K 0.52%
+7,810
New +$758K
XOM icon
55
ExxonMobil
XOM
$634B
$689K 0.51%
8,051
-500
-6% -$45.1K
CCJ icon
56
Cameco
CCJ
$42.4B
$673K 0.5%
31,870
– –
ABT icon
57
Abbott
ABT
$187B
$672K 0.5%
6,183
– –
DE icon
58
Deere & Co
DE
$168B
$664K 0.49%
2,217
-1,805
-45% -$665K
HOLX
59
DELISTED
Hologic
HOLX
$660K 0.49%
9,525
-1,178
-11% -$87.4K
T icon
60
AT&T
T
$163B
$638K 0.47%
30,462
-8,215
-21% -$164K
NVT icon
61
nVent Electric
NVT
$26.7B
$625K 0.46%
19,950
+5,745
+40% +$196K
DVN icon
62
Devon Energy
DVN
$47.3B
$616K 0.46%
11,180
-2,300
-17% -$150K
PAYX icon
63
Paychex
PAYX
$42.7B
$614K 0.46%
5,390
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$612K 0.45%
13,535
+110
+0.8% +$5.43K
CP icon
65
Canadian Pacific Kansas City
CP
$80.5B
$611K 0.45%
8,600
-2,300
-21% -$167K
PKG icon
66
Packaging Corp of America
PKG
$22.8B
$582K 0.43%
4,235
– –
AEP icon
67
American Electric Power
AEP
$68.4B
$580K 0.43%
6,050
+450
+8% +$44.6K
BX icon
68
Blackstone
BX
$110B
$580K 0.43%
6,362
-11
-0.2% -$1.19K
OMF icon
69
OneMain Financial
OMF
$7.47B
$575K 0.43%
15,384
-61
-0.4% -$2.63K
G icon
70
Genpact
G
$5.76B
$569K 0.42%
13,433
+6,850
+104% +$290K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$568K 0.42%
1,374
– –
TSM icon
72
TSMC
TSM
$2.18T
$560K 0.42%
6,845
– –
CBOE icon
73
Cboe Global Markets
CBOE
$29.9B
$557K 0.41%
4,921
-1,319
-21% -$148K
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.9B
$557K 0.41%
11,246
-349
-3% -$17.3K
SP
75
DELISTED
SP Plus Corporation
SP
$547K 0.41%
+17,800
New +$538K
1 2
3
4 5

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Seelaus Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Seelaus Asset Management held 297 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $19.8M in Q2 2022, closing 69 positions and reducing 57 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.02M position sold in full.

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

Against the trend, Seelaus Asset Management opened a new position in Motorola Solutions worth $1.2M.

  • Seelaus Asset Management's largest Q2 2022 buy was Motorola Solutions: 5,700 shares worth $1.2M.
  • Seelaus Asset Management added most to Mine Safety in Q2 2022, an estimated $865K increase.
  • Seelaus Asset Management's biggest Q2 2022 reduction was Emerson Electric, cutting an estimated $1.2M.
  • Seelaus Asset Management fully exited Paramount Global Class B in Q2 2022, selling an estimated $1.02M.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $135M portfolio in Q2 2022.
  • Seelaus Asset Management opened 21 new positions and closed 69 in Q2 2022.
  • Seelaus Asset Management's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.