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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
+11.89%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$14.8M
Cap. Flow
+$3.73M
Cap. Flow %
3.63%
Top 10 Hldgs %
27.86%
Holding
191
New
27
Increased
49
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$691K
2
CRH icon
CRH
CRH
+$602K
3
FIS icon
Fidelity National Information Services
FIS
+$507K
4
TSCO icon
Tractor Supply
TSCO
+$352K
5
EIX icon
Edison International
EIX
+$352K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$822K
2
WCC
WESCO International
WCC
+$563K
3
CNH
CNH Industrial
CNH
+$457K
4
ALIT icon
Alight
ALIT
+$273K
5
WH icon
Wyndham Hotels & Resorts
WH
+$226K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 11.7%
3 Consumer Discretionary 10.57%
4 Financials 10.03%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$601K 0.58%
2,616
– –
JFR icon
52
Nuveen Floating Rate Income Fund
JFR
$1.25B
$597K 0.58%
72,587
+1,173
+2% +$9.38K
ORCL icon
53
Oracle
ORCL
$423B
$573K 0.56%
5,437
+2,153
+66% +$235K
FIS icon
54
Fidelity National Information Services
FIS
$22.1B
$555K 0.54%
+9,245
New +$507K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$554K 0.54%
6,757
+150
+2% +$12.2K
URNM icon
56
Sprott Uranium Miners ETF
URNM
$2B
$543K 0.53%
11,250
– –
GNRC icon
57
Generac Holdings
GNRC
$12.5B
$543K 0.53%
4,200
-475
-10% -$52.1K
AEP icon
58
American Electric Power
AEP
$68.4B
$540K 0.53%
6,650
-600
-8% -$46.6K
BLK icon
59
Blackrock
BLK
$176B
$533K 0.52%
657
+55
+9% +$38.4K
UNH icon
60
UnitedHealth
UNH
$370B
$533K 0.52%
1,012
– –
CVS icon
61
CVS Health
CVS
$122B
$531K 0.52%
6,730
-405
-6% -$28.8K
CSCO icon
62
Cisco
CSCO
$479B
$531K 0.52%
10,511
– –
JPM icon
63
JPMorgan Chase
JPM
$950B
$527K 0.51%
3,099
+1,070
+53% +$162K
LLY icon
64
Eli Lilly
LLY
$1.06T
$519K 0.51%
891
+245
+38% +$143K
PFE icon
65
Pfizer
PFE
$153B
$519K 0.5%
18,036
+3,508
+24% +$106K
SWKS icon
66
Skyworks Solutions
SWKS
$10.6B
$501K 0.49%
4,455
– –
APO icon
67
Apollo Global Management
APO
$73.4B
$495K 0.48%
5,310
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$494K 0.48%
11,788
+904
+8% +$38.7K
VSEC icon
69
VSE Corp
VSEC
$6.12B
$494K 0.48%
7,645
-1,105
-13% -$64.9K
ABBV icon
70
AbbVie
ABBV
$435B
$493K 0.48%
3,182
-375
-11% -$54.7K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15B
$484K 0.47%
1,920
-114
-6% -$25.7K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$477K 0.46%
3,041
-350
-10% -$53.7K
T icon
73
AT&T
T
$163B
$477K 0.46%
28,397
-225
-0.8% -$3.55K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$475K 0.46%
4,389
+49
+1% +$4.72K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.88B
$458K 0.45%
9,177
-784
-8% -$39K
1 2
3
4 5

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Seelaus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Seelaus Asset Management held 191 positions worth $103M, up 17% from $88M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seelaus Asset Management deployed $3.73M of net new capital in Q4 2023, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was Crane Co: 6,855 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alight, an estimated $273K trimmed.

  • Seelaus Asset Management's largest Q4 2023 buy was Crane Co: 6,855 shares worth $810K.
  • Seelaus Asset Management added most to CRH in Q4 2023, an estimated $602K increase.
  • Seelaus Asset Management's biggest Q4 2023 reduction was Alight, cutting an estimated $273K.
  • Seelaus Asset Management fully exited Perrigo in Q4 2023, selling an estimated $822K.
  • Seelaus Asset Management's ten largest holdings make up 28% of its $103M portfolio in Q4 2023.
  • Seelaus Asset Management opened 27 new positions and closed 7 in Q4 2023.
  • Seelaus Asset Management's portfolio value rose 17% quarter-over-quarter to $103M.

Based on Seelaus Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.