We are live on ! Find out more
SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
-$13.4M
Cap. Flow %
-7.27%
Top 10 Hldgs %
22.65%
Holding
303
New
37
Increased
51
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.56M
2
COIN icon
Coinbase
COIN
+$874K
3
EXP icon
Eagle Materials
EXP
+$805K
4
THRM icon
Gentherm
THRM
+$735K
5
DIS icon
Walt Disney
DIS
+$594K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$772K
2
KKR icon
KKR & Co
KKR
+$756K
3
USB icon
US Bancorp
USB
+$751K
4
CONE
CyrusOne Inc Common Stock
CONE
+$732K
5
CMP icon
Compass Minerals
CMP
+$674K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 12.95%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
76
DELISTED
ABB Ltd
ABB
$635K 0.34%
+16,640
New +$584K
B
77
Barrick Mining
B
$73.2B
$632K 0.34%
33,262
-15,625
-32% -$297K
DVN icon
78
Devon Energy
DVN
$47.3B
$608K 0.33%
13,800
-3,200
-19% -$133K
PLOW icon
79
Douglas Dynamics
PLOW
$1.02B
$597K 0.32%
15,284
– –
PKG icon
80
Packaging Corp of America
PKG
$22.8B
$586K 0.32%
4,305
-120
-3% -$16.1K
RITM icon
81
Rithm Capital
RITM
$5.69B
$580K 0.31%
54,174
-17,855
-25% -$199K
GXO icon
82
GXO Logistics
GXO
$5.55B
$571K 0.31%
+6,287
New +$565K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.38B
$568K 0.31%
8,625
-800
-8% -$51.2K
BAC icon
84
Bank of America
BAC
$442B
$557K 0.3%
12,518
– –
WTW icon
85
Willis Towers Watson
WTW
$32B
$555K 0.3%
+2,335
New +$553K
AEP icon
86
American Electric Power
AEP
$68.4B
$552K 0.3%
6,200
+1,700
+38% +$143K
CAT icon
87
Caterpillar
CAT
$387B
$550K 0.3%
2,661
– –
GSY icon
88
Invesco Ultra Short Duration ETF
GSY
$3.9B
$539K 0.29%
10,713
-1,508
-12% -$75.9K
AKAM icon
89
Akamai
AKAM
$15.9B
$538K 0.29%
+4,600
New +$506K
C icon
90
Citigroup
C
$226B
$535K 0.29%
8,866
-2,150
-20% -$143K
NRG icon
91
NRG Energy
NRG
$24.8B
$528K 0.29%
+12,263
New +$482K
XOM icon
92
ExxonMobil
XOM
$634B
$523K 0.28%
8,551
-1,000
-10% -$62.5K
ADI icon
93
Analog Devices
ADI
$190B
$522K 0.28%
2,970
+475
+19% +$84.2K
CARR icon
94
Carrier Global
CARR
$52.8B
$520K 0.28%
9,590
-10,495
-52% -$566K
GRMN
95
Garmin
GRMN
$60B
$517K 0.28%
+3,800
New +$549K
KTB icon
96
Kontoor Brands
KTB
$4.26B
$516K 0.28%
10,060
-200
-2% -$10.7K
GNTX icon
97
Gentex
GNTX
$5.07B
$513K 0.28%
14,734
+3,000
+26% +$106K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$508K 0.28%
1,164
+6
+0.5% +$2.53K
INMD icon
99
InMode
INMD
$880M
$501K 0.27%
6,920
-120
-2% -$9.63K
RRX icon
100
Regal Rexnord
RRX
$11.9B
$499K 0.27%
2,935
+875
+42% +$139K
2 3
4
5 6

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Seelaus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Seelaus Asset Management held 303 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $13.4M in Q4 2021, closing 28 positions and reducing 97 holdings. Its most notable exit was Zimmer Biomet, an estimated $772K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Seelaus Asset Management opened a new position in Merck worth $1.5M.

  • Seelaus Asset Management's largest Q4 2021 buy was Merck: 19,585 shares worth $1.5M.
  • Seelaus Asset Management added most to Walt Disney in Q4 2021, an estimated $594K increase.
  • Seelaus Asset Management's biggest Q4 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $732K.
  • Seelaus Asset Management fully exited Zimmer Biomet in Q4 2021, selling an estimated $772K.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $184M portfolio in Q4 2021.
  • Seelaus Asset Management opened 37 new positions and closed 28 in Q4 2021.
  • Seelaus Asset Management's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on Seelaus Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.