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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
+8.47%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$5.43M
Cap. Flow
-$14.1M
Cap. Flow %
-11.08%
Top 10 Hldgs %
24.57%
Holding
214
New
16
Increased
27
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$676K
2
CNH
CNH Industrial
CNH
+$659K
3
LH icon
Labcorp
LH
+$651K
4
SCHW
Charles Schwab
SCHW
+$563K
5
MTCH icon
Match Group
MTCH
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.33M
2
AAPL icon
Apple
AAPL
+$1.12M
3
HUM icon
Humana
HUM
+$898K
4
PWR icon
Quanta Services
PWR
+$711K
5
COST icon
Costco
COST
+$633K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 15.26%
3 Healthcare 11.32%
4 Consumer Discretionary 11.11%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$749K 0.59%
6,289
-802
-11% -$82.9K
CASY icon
52
Casey's General Stores
CASY
$30.9B
$743K 0.58%
3,047
-331
-10% -$75K
BX icon
53
Blackstone
BX
$110B
$735K 0.58%
7,902
+1
+0% +$86
CPRT icon
54
Copart
CPRT
$27.5B
$732K 0.58%
16,040
-10,400
-39% -$431K
PEP icon
55
PepsiCo
PEP
$190B
$723K 0.57%
3,902
-736
-16% -$137K
NFLX icon
56
Netflix
NFLX
$309B
$721K 0.57%
16,360
-7,540
-32% -$278K
ABT icon
57
Abbott
ABT
$187B
$711K 0.56%
6,520
-450
-6% -$48K
SP
58
DELISTED
SP Plus Corporation
SP
$707K 0.56%
18,075
-1,375
-7% -$49.5K
PFE icon
59
Pfizer
PFE
$153B
$700K 0.55%
19,089
-2,720
-12% -$106K
VSEC icon
60
VSE Corp
VSEC
$6.12B
$693K 0.54%
12,670
-2,715
-18% -$131K
BLDR icon
61
Builders FirstSource
BLDR
$8.04B
$680K 0.53%
5,000
-1,562
-24% -$174K
CNH
62
CNH Industrial
CNH
$17.5B
$673K 0.53%
+46,899
New +$659K
PSN icon
63
Parsons
PSN
$5.08B
$663K 0.52%
13,770
+6,865
+99% +$313K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$656K 0.52%
1,369
– –
EXP icon
65
Eagle Materials
EXP
$6.57B
$653K 0.51%
3,505
+891
+34% +$142K
MSA icon
66
Mine Safety
MSA
$7.49B
$646K 0.51%
3,716
-628
-14% -$89.9K
PRU icon
67
Prudential Financial
PRU
$41.8B
$637K 0.5%
7,218
-61
-0.8% -$5.1K
FLEX icon
68
Flex
FLEX
$44.8B
$635K 0.5%
30,494
-3,152
-9% -$56.2K
JPM icon
69
JPMorgan Chase
JPM
$950B
$634K 0.5%
4,359
-270
-6% -$37.1K
PKG icon
70
Packaging Corp of America
PKG
$22.8B
$629K 0.49%
4,760
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$615K 0.48%
7,584
+10
+0.1% +$818
CAT icon
72
Caterpillar
CAT
$387B
$610K 0.48%
2,478
– –
SCHW
73
Charles Schwab
SCHW
$187B
$609K 0.48%
+10,743
New +$563K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$594K 0.47%
3,591
-80
-2% -$12.9K
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$592K 0.47%
47,196
-452
-0.9% -$6.33K
1 2
3
4 5

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Seelaus Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Seelaus Asset Management held 214 positions worth $127M, down 4.1% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Seelaus Asset Management withdrew a net $14.1M in Q2 2023, closing 19 positions and reducing 108 holdings. Its most notable exit was Walt Disney, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Adobe worth $821K.

  • Seelaus Asset Management's largest Q2 2023 buy was Adobe: 1,678 shares worth $821K.
  • Seelaus Asset Management added most to Labcorp in Q2 2023, an estimated $651K increase.
  • Seelaus Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.12M.
  • Seelaus Asset Management fully exited Walt Disney in Q2 2023, selling an estimated $1.33M.
  • Seelaus Asset Management's ten largest holdings make up 25% of its $127M portfolio in Q2 2023.
  • Seelaus Asset Management opened 16 new positions and closed 19 in Q2 2023.
  • Seelaus Asset Management's portfolio value fell 4.1% quarter-over-quarter to $127M.

Based on Seelaus Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.