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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
+10.41%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.48M
Cap. Flow
-$8.61M
Cap. Flow %
-6.45%
Top 10 Hldgs %
22.2%
Holding
222
New
19
Increased
26
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.07M
2
J icon
Jacobs Solutions
J
+$1.02M
3
PRGO icon
Perrigo
PRGO
+$974K
4
WEX icon
WEX
WEX
+$668K
5
ALL icon
Allstate
ALL
+$453K

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$1.29M
2
GNRC icon
Generac Holdings
GNRC
+$603K
3
GD icon
General Dynamics
GD
+$516K
4
AMZN icon
Amazon
AMZN
+$516K
5
BAC icon
Bank of America
BAC
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Technology 13.79%
3 Healthcare 12.08%
4 Financials 10.64%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$734K 0.55%
10,306
+3,260
+46% +$261K
PRU icon
52
Prudential Financial
PRU
$41.8B
$730K 0.55%
7,338
-58
-0.8% -$5.87K
STZ icon
53
Constellation Brands
STZ
$23.2B
$722K 0.54%
3,117
-533
-15% -$128K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$715K 0.54%
14,780
-215
-1% -$10.4K
JFR icon
55
Nuveen Floating Rate Income Fund
JFR
$1.25B
$713K 0.53%
90,056
– –
WEX icon
56
WEX
WEX
$6.31B
$702K 0.53%
+4,290
New +$668K
ABT icon
57
Abbott
ABT
$187B
$701K 0.53%
6,383
+200
+3% +$20.7K
SYK icon
58
Stryker
SYK
$130B
$693K 0.52%
2,833
– –
SP
59
DELISTED
SP Plus Corporation
SP
$693K 0.52%
19,950
+1,750
+10% +$60.4K
APO icon
60
Apollo Global Management
APO
$73.4B
$691K 0.52%
10,835
+4,300
+66% +$255K
CBOE icon
61
Cboe Global Markets
CBOE
$29.9B
$691K 0.52%
5,509
+150
+3% +$18.5K
LFUS icon
62
Littelfuse
LFUS
$11.6B
$670K 0.5%
3,042
-46
-1% -$10.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$666K 0.5%
7,510
-370
-5% -$35.3K
ETN icon
64
Eaton
ETN
$174B
$651K 0.49%
4,150
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$649K 0.49%
2,436
-272
-10% -$75.2K
PAYX icon
66
Paychex
PAYX
$42.7B
$623K 0.47%
5,390
– –
GD icon
67
General Dynamics
GD
$106B
$617K 0.46%
2,485
-2,115
-46% -$516K
PKG icon
68
Packaging Corp of America
PKG
$22.8B
$615K 0.46%
4,810
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$608K 0.46%
1,374
– –
CAT icon
70
Caterpillar
CAT
$387B
$605K 0.45%
2,526
– –
MET icon
71
MetLife
MET
$62.1B
$605K 0.45%
8,360
-165
-2% -$11.8K
AEP icon
72
American Electric Power
AEP
$68.4B
$603K 0.45%
6,350
– –
VMI icon
73
Valmont Industries
VMI
$9.53B
$600K 0.45%
1,815
-90
-5% -$28.5K
PRMW
74
DELISTED
Primo Water Corporation
PRMW
$592K 0.44%
38,080
+400
+1% +$5.82K
DVN icon
75
Devon Energy
DVN
$47.3B
$586K 0.44%
9,530
-650
-6% -$44.3K
1 2
3
4 5

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Seelaus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Seelaus Asset Management held 222 positions worth $133M, up 5.9% from $126M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $8.61M in Q4 2022, closing 18 positions and reducing 79 holdings. Its most notable exit was Verra Mobility, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Oracle worth $1.15M.

  • Seelaus Asset Management's largest Q4 2022 buy was Oracle: 14,061 shares worth $1.15M.
  • Seelaus Asset Management added most to ExxonMobil in Q4 2022, an estimated $356K increase.
  • Seelaus Asset Management's biggest Q4 2022 reduction was Generac Holdings, cutting an estimated $603K.
  • Seelaus Asset Management fully exited Verra Mobility in Q4 2022, selling an estimated $1.29M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $133M portfolio in Q4 2022.
  • Seelaus Asset Management opened 19 new positions and closed 18 in Q4 2022.
  • Seelaus Asset Management's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on Seelaus Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.