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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
+7.01%
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
-$785K
(-0.59%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
230
New
27
Increased
50
Reduced
72
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$1.35M |
| 2 |
QuidelOrtho
QDEL
|
+$866K |
| 3 |
Humana
HUM
|
+$866K |
| 4 |
GE Aerospace
GE
|
+$850K |
| 5 |
VSE Corp
VSEC
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.03M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$878K |
| 3 |
Wabtec
WAB
|
+$856K |
| 4 |
Constellation Brands
STZ
|
+$722K |
| 5 |
Williams Companies
WMB
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $767K | 0.58% |
2,566
| – | – |
|
52
Littelfuse
LFUS
$11.6B
| $767K | 0.58% |
3,042
| – | – |
|
53
Casey's General Stores
CASY
$30.9B
| $764K | 0.58% |
3,378
-130
| -4% | -$28.4K |
|
54
Invesco QQQ Trust
QQQ
$481B
| $761K | 0.57% |
2,386
-50
| -2% | -$14.8K |
|
55
CVS Health
CVS
$122B
| $735K | 0.55% |
9,650
-1,885
| -16% | -$158K |
|
56
Abbott
ABT
$187B
| $726K | 0.55% |
6,970
+587
| +9% | +$62K |
|
|
PRMW
57
DELISTED
Primo Water Corporation
PRMW
| $725K | 0.55% |
47,648
+9,568
| +25% | +$146K |
|
58
Blackstone
BX
$110B
| $723K | 0.55% |
7,901
+1,050
| +15% | +$92.7K |
|
59
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $712K | 0.54% |
85,381
-4,675
| -5% | -$39K |
|
60
Cboe Global Markets
CBOE
$29.9B
| $698K | 0.53% |
5,089
-420
| -8% | -$52.7K |
|
61
Oracle
ORCL
$423B
| $684K | 0.52% |
7,091
-6,970
| -50% | -$611K |
|
|
62
VSE Corp
VSEC
$6.12B
| $682K | 0.51% |
+15,385
| New | +$779K |
|
63
Eaton
ETN
$174B
| $680K | 0.51% |
4,152
+2
| +0% | +$333 |
|
64
Packaging Corp of America
PKG
$22.8B
| $680K | 0.51% |
4,760
-50
| -1% | -$6.8K |
|
65
OneMain Financial
OMF
$7.47B
| $669K | 0.5% |
17,451
+1,300
| +8% | +$52.2K |
|
|
SP
66
DELISTED
SP Plus Corporation
SP
| $658K | 0.5% |
19,450
-500
| -3% | -$17.7K |
|
67
JPMorgan Chase
JPM
$950B
| $655K | 0.49% |
4,629
+2,996
| +183% | +$410K |
|
68
UnitedHealth
UNH
$370B
| $649K | 0.49% |
1,287
-669
| -34% | -$323K |
|
69
Builders FirstSource
BLDR
$8.04B
| $635K | 0.48% |
6,562
| – | – |
|
70
Prudential Financial
PRU
$41.8B
| $633K | 0.48% |
7,279
-59
| -0.8% | -$5.63K |
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $626K | 0.47% |
1,369
-5
| -0.4% | -$2.33K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $620K | 0.47% |
7,574
+1,570
| +26% | +$128K |
|
73
American Electric Power
AEP
$68.4B
| $610K | 0.46% |
6,600
+250
| +4% | +$22.9K |
|
74
AT&T
T
$163B
| $597K | 0.45% |
30,145
-67
| -0.2% | -$1.28K |
|
75
Johnson & Johnson
JNJ
$625B
| $591K | 0.45% |
3,671
-867
| -19% | -$140K |
|
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Seelaus Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Seelaus Asset Management held 230 positions worth $133M, down 0.59% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Seelaus Asset Management withdrew a net $11.1M in Q1 2023, closing 30 positions and reducing 72 holdings. Its most notable exit was American International, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Seelaus Asset Management opened a new position in Treehouse Foods worth $1.45M.
- Seelaus Asset Management's largest Q1 2023 buy was Treehouse Foods: 27,945 shares worth $1.45M.
- Seelaus Asset Management added most to Pfizer in Q1 2023, an estimated $630K increase.
- Seelaus Asset Management's biggest Q1 2023 reduction was Williams Companies, cutting an estimated $699K.
- Seelaus Asset Management fully exited American International in Q1 2023, selling an estimated $1.03M.
- Seelaus Asset Management's ten largest holdings make up 24% of its $133M portfolio in Q1 2023.
- Seelaus Asset Management opened 27 new positions and closed 30 in Q1 2023.
- Seelaus Asset Management's portfolio value fell 0.59% quarter-over-quarter to $133M.
Based on Seelaus Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.