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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
+8.08%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10.6M
Cap. Flow
+$2.41M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.45%
Holding
188
New
17
Increased
58
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$825K
3
UPS icon
United Parcel Service
UPS
+$512K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$401K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$359K
3
ACA icon
Arcosa
ACA
+$355K
4
K
Kellanova
K
+$329K
5
IIIV icon
i3 Verticals
IIIV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 10.53%
3 Industrials 9.76%
4 Consumer Discretionary 9.28%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$601K 0.55%
13,682
+580
+4% +$25.9K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$601K 0.55%
12,722
+2,325
+22% +$108K
CSCO icon
53
Cisco
CSCO
$479B
$599K 0.55%
11,247
+1,086
+11% +$52.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$598K 0.55%
11,553
-80
-0.7% -$3.75K
WMB icon
55
Williams Companies
WMB
$86.1B
$585K 0.54%
12,815
-1,300
-9% -$57.1K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.4B
$563K 0.52%
14,127
– –
BLK icon
57
Blackrock
BLK
$176B
$557K 0.51%
587
– –
UNH icon
58
UnitedHealth
UNH
$370B
$548K 0.5%
937
– –
JFR icon
59
Nuveen Floating Rate Income Fund
JFR
$1.25B
$542K 0.5%
61,500
-1,250
-2% -$11K
URNM icon
60
Sprott Uranium Miners ETF
URNM
$2B
$540K 0.49%
11,775
+895
+8% +$39.3K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$537K 0.49%
1,890
-75
-4% -$20.5K
UPS icon
62
United Parcel Service
UPS
$88.9B
$531K 0.49%
+3,896
New +$512K
KSS icon
63
Kohl's
KSS
$2.19B
$516K 0.47%
24,455
+340
+1% +$6.93K
C icon
64
Citigroup
C
$226B
$507K 0.46%
8,096
+1,245
+18% +$77K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$505K 0.46%
6,024
+1,807
+43% +$149K
RSG icon
66
Republic Services
RSG
$65.7B
$504K 0.46%
2,508
– –
CEG icon
67
Constellation Energy
CEG
$95.6B
$502K 0.46%
1,929
+295
+18% +$58.6K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$496K 0.45%
5,022
-217
-4% -$21.3K
NVT icon
69
nVent Electric
NVT
$26.7B
$493K 0.45%
7,017
-43
-0.6% -$2.97K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$493K 0.45%
3,041
– –
BLDR icon
71
Builders FirstSource
BLDR
$8.04B
$489K 0.45%
2,520
– –
GPK icon
72
Graphic Packaging
GPK
$3.58B
$483K 0.44%
16,320
-2,525
-13% -$71.8K
VALE icon
73
Vale
VALE
$62.6B
$481K 0.44%
41,200
-3,010
-7% -$32.3K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$454K 0.42%
3,884
-23
-0.6% -$2.6K
INGR icon
75
Ingredion
INGR
$6.58B
$451K 0.41%
3,285
+105
+3% +$13.4K
1 2
3
4 5

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Seelaus Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Seelaus Asset Management held 188 positions worth $109M, up 11% from $98.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seelaus Asset Management's Q3 2024 filing shows 17 new, 58 increased, 52 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 3,896 shares worth $531K. The largest sale was Corning, an estimated $401K.

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

  • Seelaus Asset Management's largest Q3 2024 buy was United Parcel Service: 3,896 shares worth $531K.
  • Seelaus Asset Management added most to Apple in Q3 2024, an estimated $1.8M increase.
  • Seelaus Asset Management's biggest Q3 2024 reduction was Costco, cutting an estimated $304K.
  • Seelaus Asset Management fully exited Corning in Q3 2024, selling an estimated $401K.
  • Seelaus Asset Management's ten largest holdings make up 31% of its $109M portfolio in Q3 2024.
  • Seelaus Asset Management opened 17 new positions and closed 16 in Q3 2024.
  • Seelaus Asset Management's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Seelaus Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.