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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
+5.9%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.2M
(+9.8%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
266
New
49
Increased
44
Reduced
98
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$786K |
| 2 |
Everest Group
EG
|
+$744K |
| 3 |
US Bancorp
USB
|
+$686K |
| 4 |
CarMax
KMX
|
+$681K |
| 5 |
Centene
CNC
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.35M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.33M |
| 3 |
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
|
+$580K |
| 4 |
Dollar Tree
DLTR
|
+$505K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.65% |
| 2 | Technology | 12.69% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$42.4B
| $611K | 0.36% |
31,875
-400
| -1% | -$7.55K |
|
77
RB Global
RBA
$17.5B
| $611K | 0.36% |
10,305
-800
| -7% | -$49.2K |
|
78
OneMain Financial
OMF
$7.47B
| $609K | 0.36% |
10,160
+1,757
| +21% | +$99.5K |
|
79
ExxonMobil
XOM
$634B
| $609K | 0.36% |
9,651
+2,510
| +35% | +$150K |
|
80
Packaging Corp of America
PKG
$22.8B
| $601K | 0.35% |
4,440
-50
| -1% | -$7.19K |
|
81
Gilead Sciences
GILD
$165B
| $598K | 0.35% |
8,685
+735
| +9% | +$49.1K |
|
82
Cisco
CSCO
$479B
| $596K | 0.35% |
11,245
-25
| -0.2% | -$1.31K |
|
83
NXP Semiconductors
NXPI
$60.4B
| $592K | 0.35% |
2,880
-450
| -14% | -$90.2K |
|
|
EQD
84
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $590K | 0.34% |
59,845
| – | – |
|
85
Caterpillar
CAT
$387B
| $586K | 0.34% |
2,691
-49
| -2% | -$11.3K |
|
86
Rithm Capital
RITM
$5.69B
| $582K | 0.34% |
54,959
-885
| -2% | -$9.4K |
|
|
SFR
87
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $581K | 0.34% |
+59,697
| New | +$588K |
|
88
Meta Platforms (Facebook)
META
$1.51T
| $576K | 0.34% |
1,657
+117
| +8% | +$37.5K |
|
89
Labcorp
LH
$25.9B
| $575K | 0.34% |
2,428
-1,507
| -38% | -$343K |
|
|
OCA
90
DELISTED
Omnichannel Acquisition Corp.
OCA
| $573K | 0.33% |
+58,340
| New | +$575K |
|
|
ACKIT
91
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
| $571K | 0.33% |
+57,473
| New | +$572K |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $568K | 0.33% |
7,696
-800
| -9% | -$56K |
|
93
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $567K | 0.33% |
4,188
+850
| +25% | +$112K |
|
|
HCAR
94
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $567K | 0.33% |
+58,570
| New | +$569K |
|
95
Kontoor Brands
KTB
$4.26B
| $563K | 0.33% |
9,985
+100
| +1% | +$6.13K |
|
|
GFX
96
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $560K | 0.33% |
+57,617
| New | +$562K |
|
97
Travelers Companies
TRV
$80.2B
| $558K | 0.33% |
3,730
-2,387
| -39% | -$370K |
|
98
CXApp
CXAI
$17.5M
| $548K | 0.32% |
+55,606
| New | +$550K |
|
|
99
Dollar Tree
DLTR
$25.2B
| $548K | 0.32% |
5,505
-4,645
| -46% | -$505K |
|
100
iShares US Medical Devices ETF
IHI
$3.38B
| $538K | 0.31% |
8,940
-1,500
| -14% | -$86.7K |
|
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Seelaus Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Seelaus Asset Management held 266 positions worth $171M, up 9.8% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seelaus Asset Management withdrew a net $6.03M in Q2 2021, closing 15 positions and reducing 98 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Seelaus Asset Management opened a new position in Verint Systems worth $764K.
- Seelaus Asset Management's largest Q2 2021 buy was Verint Systems: 16,950 shares worth $764K.
- Seelaus Asset Management added most to CVS Health in Q2 2021, an estimated $379K increase.
- Seelaus Asset Management's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $1.35M.
- Seelaus Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2021, selling an estimated $1.33M.
- Seelaus Asset Management's ten largest holdings make up 22% of its $171M portfolio in Q2 2021.
- Seelaus Asset Management opened 49 new positions and closed 15 in Q2 2021.
- Seelaus Asset Management's portfolio value rose 9.8% quarter-over-quarter to $171M.
Based on Seelaus Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.