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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
+1.02%
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
-$304K
Cap. Flow
-$15M
Cap. Flow %
-8.76%
Top 10 Hldgs %
22.38%
Holding
279
New
20
Increased
67
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$1.11M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.02M
3
AIG icon
American International
AIG
+$908K
4
ZBH icon
Zimmer Biomet
ZBH
+$799K
5
KKR icon
KKR & Co
KKR
+$780K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.12M
2
TJX icon
TJX Companies
TJX
+$984K
3
FMC icon
FMC
FMC
+$908K
4
CNC icon
Centene
CNC
+$712K
5
LHX icon
L3Harris
LHX
+$643K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 12.39%
3 Industrials 12.07%
4 Healthcare 11.59%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$22.8B
$608K 0.36%
4,425
-15
-0.3% -$2.14K
DVN icon
77
Devon Energy
DVN
$47.3B
$604K 0.35%
+17,000
New +$482K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.37B
$592K 0.35%
9,425
+485
+5% +$30.9K
BBBY
79
Bed Bath & Beyond
BBBY
$442M
$588K 0.34%
+8,305
New +$575K
LH icon
80
Labcorp
LH
$25.9B
$587K 0.34%
2,428
– –
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$577K 0.34%
4,588
+400
+10% +$51.5K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$575K 0.34%
7,696
– –
SFR
83
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$574K 0.34%
58,597
-1,100
-2% -$10.7K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$571K 0.33%
1,682
+25
+2% +$9K
INMD icon
85
InMode
INMD
$880M
$565K 0.33%
+7,040
New +$430K
NXPI icon
86
NXP Semiconductors
NXPI
$60.4B
$564K 0.33%
2,880
– –
XOM icon
87
ExxonMobil
XOM
$634B
$562K 0.33%
9,551
-100
-1% -$5.7K
HCAR
88
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$560K 0.33%
57,470
-1,100
-2% -$10.6K
PLOW icon
89
Douglas Dynamics
PLOW
$1.02B
$555K 0.32%
15,284
– –
GFX
90
DELISTED
Golden Falcon Acquisition Corp.
GFX
$553K 0.32%
56,767
-850
-1% -$8.25K
EQD
91
DELISTED
Equity Distribution Acquisition Corp.
EQD
$552K 0.32%
56,195
-3,650
-6% -$35.7K
BAC icon
92
Bank of America
BAC
$442B
$531K 0.31%
12,518
– –
OCA
93
DELISTED
Omnichannel Acquisition Corp.
OCA
$523K 0.31%
52,840
-5,500
-9% -$54.2K
CMCSA icon
94
Comcast
CMCSA
$90B
$520K 0.3%
9,305
+241
+3% +$14.1K
T icon
95
AT&T
T
$163B
$518K 0.3%
25,377
-5,060
-17% -$106K
ARCB icon
96
ArcBest
ARCB
$3.08B
$514K 0.3%
6,285
+90
+1% +$5.93K
KTB icon
97
Kontoor Brands
KTB
$4.26B
$512K 0.3%
10,260
+275
+3% +$15.2K
CAT icon
98
Caterpillar
CAT
$387B
$511K 0.3%
2,661
-30
-1% -$6.25K
ABX
99
Abacus Global Management
ABX
$913M
$498K 0.29%
50,615
-2,100
-4% -$20.5K
CXAI icon
100
CXApp
CXAI
$17.5M
$498K 0.29%
50,106
-5,500
-10% -$54.4K
2 3
4
5 6

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Seelaus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Seelaus Asset Management held 279 positions worth $171M, down 0.18% from $171M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $15M in Q3 2021, closing 26 positions and reducing 89 holdings. Its most notable exit was Saic, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seelaus Asset Management opened a new position in Assurant worth $1.09M.

  • Seelaus Asset Management's largest Q3 2021 buy was Assurant: 6,887 shares worth $1.09M.
  • Seelaus Asset Management added most to OneMain Financial in Q3 2021, an estimated $330K increase.
  • Seelaus Asset Management's biggest Q3 2021 reduction was TJX Companies, cutting an estimated $984K.
  • Seelaus Asset Management fully exited Saic in Q3 2021, selling an estimated $1.12M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $171M portfolio in Q3 2021.
  • Seelaus Asset Management opened 20 new positions and closed 26 in Q3 2021.
  • Seelaus Asset Management's portfolio value fell 0.18% quarter-over-quarter to $171M.

Based on Seelaus Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.