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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
-1.99%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.83M
Cap. Flow
-$10.2M
Cap. Flow %
-8.12%
Top 10 Hldgs %
23.02%
Holding
244
New
18
Increased
65
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.04M
2
BWXT icon
BWX Technologies
BWXT
+$1.03M
3
CCJ icon
Cameco
CCJ
+$862K
4
STZ icon
Constellation Brands
STZ
+$640K
5
MGM icon
MGM Resorts International
MGM
+$638K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.25M
2
AIZ icon
Assurant
AIZ
+$1.12M
3
UL icon
Unilever
UL
+$1.01M
4
SYY icon
Sysco
SYY
+$959K
5
NTRS icon
Northern Trust
NTRS
+$837K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Industrials 14.95%
3 Healthcare 10.86%
4 Financials 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$18.7B
$640K 0.51%
6,115
– –
PG icon
52
Procter & Gamble
PG
$339B
$640K 0.51%
5,066
-1,992
-28% -$283K
PRU icon
53
Prudential Financial
PRU
$41.8B
$634K 0.5%
7,396
+25
+0.3% +$2.41K
CBOE icon
54
Cboe Global Markets
CBOE
$29.9B
$629K 0.5%
5,359
+438
+9% +$52.7K
SCHW
55
Charles Schwab
SCHW
$187B
$615K 0.49%
+8,559
New +$594K
LFUS icon
56
Littelfuse
LFUS
$11.6B
$614K 0.49%
3,088
– –
DVN icon
57
Devon Energy
DVN
$47.3B
$612K 0.49%
10,180
-1,000
-9% -$62.1K
PYPL icon
58
PayPal
PYPL
$50.5B
$606K 0.48%
7,046
+25
+0.4% +$2.22K
PAYX icon
59
Paychex
PAYX
$42.7B
$605K 0.48%
5,390
– –
G icon
60
Genpact
G
$5.76B
$601K 0.48%
13,730
+297
+2% +$13.7K
ABT icon
61
Abbott
ABT
$187B
$598K 0.47%
6,183
– –
MGM icon
62
MGM Resorts International
MGM
$11.2B
$583K 0.46%
+19,625
New +$638K
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$3.88B
$581K 0.46%
11,767
+521
+5% +$25.8K
SYK icon
64
Stryker
SYK
$130B
$574K 0.46%
2,833
-2,746
-49% -$578K
SP
65
DELISTED
SP Plus Corporation
SP
$570K 0.45%
18,200
+400
+2% +$13.2K
ETN icon
66
Eaton
ETN
$174B
$553K 0.44%
4,150
+15
+0.4% +$2.1K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$552K 0.44%
1,374
– –
AEP icon
68
American Electric Power
AEP
$68.4B
$549K 0.44%
6,350
+300
+5% +$29.7K
CACI icon
69
CACI
CACI
$14.2B
$548K 0.44%
+2,100
New +$592K
PKG icon
70
Packaging Corp of America
PKG
$22.8B
$540K 0.43%
4,810
+575
+14% +$77.8K
BX icon
71
Blackstone
BX
$110B
$533K 0.42%
6,362
– –
DAR icon
72
Darling Ingredients
DAR
$9.44B
$527K 0.42%
7,960
+125
+2% +$8.72K
MET icon
73
MetLife
MET
$62.1B
$518K 0.41%
8,525
-4,081
-32% -$261K
VMI icon
74
Valmont Industries
VMI
$9.53B
$512K 0.41%
1,905
+280
+17% +$74K
CW icon
75
Curtiss-Wright
CW
$25.5B
$509K 0.4%
+3,658
New +$519K
1 2
3
4 5

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Seelaus Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Seelaus Asset Management held 244 positions worth $126M, down 6.6% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $10.2M in Q3 2022, closing 26 positions and reducing 50 holdings. Its most notable exit was Jacobs Solutions, an estimated $1.25M position sold in full.

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

Against the trend, Seelaus Asset Management opened a new position in General Dynamics worth $976K.

  • Seelaus Asset Management's largest Q3 2022 buy was General Dynamics: 4,600 shares worth $976K.
  • Seelaus Asset Management added most to Cameco in Q3 2022, an estimated $862K increase.
  • Seelaus Asset Management's biggest Q3 2022 reduction was BP, cutting an estimated $640K.
  • Seelaus Asset Management fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.25M.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $126M portfolio in Q3 2022.
  • Seelaus Asset Management opened 18 new positions and closed 26 in Q3 2022.
  • Seelaus Asset Management's portfolio value fell 6.6% quarter-over-quarter to $126M.

Based on Seelaus Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.