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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
-1.28%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$39.1M
(-31%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-44.14%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
208
New
14
Increased
23
Reduced
70
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$632K |
| 2 |
Kohl's
KSS
|
+$621K |
| 3 |
Kenvue
KVUE
|
+$541K |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$459K |
| 5 |
PTC
PTC
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.41M |
| 2 |
THS
Treehouse Foods
THS
|
+$1.33M |
| 3 |
Apple
AAPL
|
+$1.12M |
| 4 |
RTX Corp
RTX
|
+$1.03M |
| 5 |
PayPal
PYPL
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$370B
| $510K | 0.58% |
1,012
-75
| -7% | -$36.9K |
|
52
Generac Holdings
GNRC
$12.5B
| $509K | 0.58% |
4,675
-2,525
| -35% | -$312K |
|
53
CVS Health
CVS
$122B
| $498K | 0.57% |
7,135
-480
| -6% | -$34K |
|
54
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $495K | 0.56% |
9,961
-615
| -6% | -$30.6K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $492K | 0.56% |
10,884
+1,200
| +12% | +$52.5K |
|
56
WEX
WEX
$6.31B
| $486K | 0.55% |
2,583
-1,917
| -43% | -$370K |
|
57
Pfizer
PFE
$153B
| $482K | 0.55% |
14,528
-4,561
| -24% | -$161K |
|
58
Apollo Global Management
APO
$73.4B
| $477K | 0.54% |
5,310
| – | – |
|
|
59
Kenvue
KVUE
$36.9B
| $470K | 0.53% |
+23,392
| New | +$541K |
|
60
Littelfuse
LFUS
$11.6B
| $467K | 0.53% |
1,890
-1,044
| -36% | -$283K |
|
61
Builders FirstSource
BLDR
$8.04B
| $467K | 0.53% |
3,750
-1,250
| -25% | -$172K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $463K | 0.53% |
8,650
| – | – |
|
|
CNH
63
CNH Industrial
CNH
$17.5B
| $457K | 0.52% |
37,524
-9,375
| -20% | -$130K |
|
64
iShares Russell 2000 Growth ETF
IWO
$15B
| $456K | 0.52% |
2,034
+35
| +2% | +$8.38K |
|
65
Intel
INTC
$513B
| $455K | 0.52% |
12,794
-600
| -4% | -$20.9K |
|
66
GE Aerospace
GE
$384B
| $453K | 0.51% |
5,135
-7,355
| -59% | -$661K |
|
67
Goldman Sachs
GS
$303B
| $449K | 0.51% |
1,388
+736
| +113% | +$246K |
|
68
VSE Corp
VSEC
$6.12B
| $441K | 0.5% |
8,750
-3,920
| -31% | -$213K |
|
69
Kontoor Brands
KTB
$4.26B
| $441K | 0.5% |
10,035
| – | – |
|
70
Skyworks Solutions
SWKS
$10.6B
| $439K | 0.5% |
4,455
+90
| +2% | +$9.57K |
|
71
nVent Electric
NVT
$26.7B
| $439K | 0.5% |
8,284
-7,327
| -47% | -$395K |
|
72
Expedia Group
EXPE
$37.3B
| $434K | 0.49% |
4,206
+661
| +19% | +$73K |
|
|
73
Wyndham Hotels & Resorts
WH
$5.48B
| $431K | 0.49% |
+6,195
| New | +$459K |
|
74
AT&T
T
$163B
| $430K | 0.49% |
28,622
-50
| -0.2% | -$733 |
|
75
Medtronic
MDT
$112B
| $424K | 0.48% |
5,405
+132
| +3% | +$11.1K |
|
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Seelaus Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Seelaus Asset Management held 208 positions worth $88M, down 31% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seelaus Asset Management withdrew a net $38.9M in Q3 2023, closing 43 positions and reducing 70 holdings. Its most notable exit was Treehouse Foods, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seelaus Asset Management opened a new position in WESCO International worth $563K.
- Seelaus Asset Management's largest Q3 2023 buy was WESCO International: 3,915 shares worth $563K.
- Seelaus Asset Management added most to Goldman Sachs in Q3 2023, an estimated $246K increase.
- Seelaus Asset Management's biggest Q3 2023 reduction was Lowe's Companies, cutting an estimated $1.41M.
- Seelaus Asset Management fully exited Treehouse Foods in Q3 2023, selling an estimated $1.33M.
- Seelaus Asset Management's ten largest holdings make up 29% of its $88M portfolio in Q3 2023.
- Seelaus Asset Management opened 14 new positions and closed 43 in Q3 2023.
- Seelaus Asset Management's portfolio value fell 31% quarter-over-quarter to $88M.
Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.