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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
+2.72%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$1.8M
(-1.8%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
195
New
21
Increased
35
Reduced
67
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$643K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$468K |
| 3 |
ExxonMobil
XOM
|
+$323K |
| 4 |
i3 Verticals
IIIV
|
+$293K |
| 5 |
News Corp Class A
NWSA
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.06M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$605K |
| 3 |
Apple
AAPL
|
+$570K |
| 4 |
CVS Health
CVS
|
+$524K |
| 5 |
PTC
PTC
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Financials | 10.09% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$190B
| $541K | 0.55% |
3,070
-85
| -3% | -$14.3K |
|
52
nVent Electric
NVT
$26.7B
| $541K | 0.55% |
7,060
-175
| -2% | -$13.6K |
|
53
Sprott Uranium Miners ETF
URNM
$1.98B
| $536K | 0.54% |
10,880
-370
| -3% | -$19.6K |
|
54
Diamondback Energy
FANG
$52.7B
| $524K | 0.53% |
2,619
+251
| +11% | +$49.8K |
|
55
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $516K | 0.52% |
1,965
| – | – |
|
56
Lowe's Companies
LOW
$125B
| $514K | 0.52% |
2,331
| – | – |
|
57
Pfizer
PFE
$153B
| $510K | 0.52% |
18,212
+3,227
| +22% | +$88.8K |
|
58
Graphic Packaging
GPK
$3.58B
| $494K | 0.5% |
18,845
| – | – |
|
59
Vale
VALE
$62.6B
| $494K | 0.5% |
44,210
+21,675
| +96% | +$261K |
|
60
Republic Services
RSG
$65.7B
| $487K | 0.49% |
2,508
-500
| -17% | -$94.3K |
|
61
CareTrust REIT
CTRE
$9.74B
| $486K | 0.49% |
19,369
-500
| -3% | -$12.4K |
|
62
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $486K | 0.49% |
5,239
+231
| +5% | +$20.7K |
|
63
Bristol-Myers Squibb
BMY
$132B
| $483K | 0.49% |
11,633
-3,979
| -25% | -$178K |
|
64
Cisco
CSCO
$479B
| $483K | 0.49% |
10,161
-300
| -3% | -$14.2K |
|
65
Oracle
ORCL
$423B
| $480K | 0.49% |
3,397
+45
| +1% | +$5.59K |
|
66
VanEck Gold Miners ETF
GDX
$27.4B
| $479K | 0.49% |
14,127
-683
| -5% | -$23.4K |
|
67
UnitedHealth
UNH
$370B
| $477K | 0.48% |
937
-55
| -6% | -$27K |
|
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $472K | 0.48% |
+10,397
| New | +$468K |
|
69
Blackrock
BLK
$176B
| $462K | 0.47% |
587
-5
| -0.8% | -$3.9K |
|
70
Skyworks Solutions
SWKS
$10.6B
| $453K | 0.46% |
4,255
-145
| -3% | -$14.3K |
|
71
Johnson & Johnson
JNJ
$625B
| $444K | 0.45% |
3,041
| – | – |
|
72
Citigroup
C
$226B
| $435K | 0.44% |
6,851
-139
| -2% | -$8.57K |
|
|
HOLX
73
DELISTED
Hologic
HOLX
| $431K | 0.44% |
5,810
| – | – |
|
74
Eli Lilly
LLY
$1.06T
| $421K | 0.43% |
465
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$112B
| $417K | 0.42% |
3,907
+30
| +0.8% | +$3.21K |
|
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Seelaus Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Seelaus Asset Management held 195 positions worth $98.6M, down 1.8% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Seelaus Asset Management withdrew a net $4.98M in Q2 2024, closing 20 positions and reducing 67 holdings. Its most notable exit was AdvisorShares Pure US Cannabis ETF, an estimated $605K 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 Financials and Consumer Discretionary.
Against the trend, Seelaus Asset Management opened a new position in Janus Henderson AAA CLO ETF worth $645K.
- Seelaus Asset Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 12,675 shares worth $645K.
- Seelaus Asset Management added most to ExxonMobil in Q2 2024, an estimated $323K increase.
- Seelaus Asset Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.06M.
- Seelaus Asset Management fully exited AdvisorShares Pure US Cannabis ETF in Q2 2024, selling an estimated $605K.
- Seelaus Asset Management's ten largest holdings make up 30% of its $98.6M portfolio in Q2 2024.
- Seelaus Asset Management opened 21 new positions and closed 20 in Q2 2024.
- Seelaus Asset Management's portfolio value fell 1.8% quarter-over-quarter to $98.6M.
Based on Seelaus Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.