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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
-12.21%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$33.6M
(-20%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
297
New
21
Increased
51
Reduced
57
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$1.24M |
| 2 |
Eli Lilly
LLY
|
+$1.07M |
| 3 |
Kraft Heinz
KHC
|
+$962K |
| 4 |
Copart
CPRT
|
+$935K |
| 5 |
Mine Safety
MSA
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.02M |
| 3 |
TripAdvisor
TRIP
|
+$837K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$826K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$798K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Industrials | 13.83% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$49.3B
| $545K | 0.4% |
6,643
+1,500
| +29% | +$134K |
|
77
Teleflex
TFX
$5.98B
| $530K | 0.39% |
2,155
| – | – |
|
78
Eaton
ETN
$174B
| $521K | 0.39% |
4,135
| – | – |
|
79
Bank of America
BAC
$442B
| $515K | 0.38% |
16,536
+3,450
| +26% | +$124K |
|
|
VRNT
80
DELISTED
Verint Systems
VRNT
| $508K | 0.38% |
11,985
-2,290
| -16% | -$114K |
|
81
Intel
INTC
$513B
| $502K | 0.37% |
13,425
| – | – |
|
82
PayPal
PYPL
$50.5B
| $490K | 0.36% |
7,021
-207
| -3% | -$18K |
|
83
Meta Platforms (Facebook)
META
$1.51T
| $484K | 0.36% |
3,003
+1,806
| +151% | +$348K |
|
84
Everest Group
EG
$14.4B
| $478K | 0.35% |
1,707
+195
| +13% | +$55.1K |
|
85
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $470K | 0.35% |
2,280
| – | – |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $470K | 0.35% |
7,396
-300
| -4% | -$20.9K |
|
87
Darling Ingredients
DAR
$9.44B
| $469K | 0.35% |
+7,835
| New | +$595K |
|
88
Rithm Capital
RITM
$5.69B
| $468K | 0.35% |
50,241
-1,885
| -4% | -$19.8K |
|
89
Dick's Sporting Goods
DKS
$18.7B
| $461K | 0.34% |
+6,115
| New | +$544K |
|
90
Cisco
CSCO
$479B
| $459K | 0.34% |
10,770
-225
| -2% | -$10.8K |
|
91
Hartford Financial Services
HIG
$39.3B
| $456K | 0.34% |
6,975
+2,475
| +55% | +$174K |
|
92
Caterpillar
CAT
$387B
| $449K | 0.33% |
2,511
| – | – |
|
93
Coca-Cola
KO
$375B
| $447K | 0.33% |
7,100
-95
| -1% | -$6.02K |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $445K | 0.33% |
8,020
| – | – |
|
95
Accenture
ACN
$108B
| $442K | 0.33% |
1,592
-15
| -0.9% | -$4.51K |
|
96
Casey's General Stores
CASY
$30.9B
| $442K | 0.33% |
2,392
| – | – |
|
97
ArcBest
ARCB
$3.08B
| $441K | 0.33% |
6,265
| – | – |
|
98
RB Global
RBA
$17.5B
| $438K | 0.33% |
6,729
| – | – |
|
|
K
99
DELISTED
Kellanova
K
| $429K | 0.32% |
6,401
| – | – |
|
100
NXP Semiconductors
NXPI
$60.4B
| $410K | 0.3% |
2,770
-25
| -0.9% | -$4.34K |
|
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Seelaus Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Seelaus Asset Management held 297 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Seelaus Asset Management withdrew a net $19.8M in Q2 2022, closing 69 positions and reducing 57 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Seelaus Asset Management opened a new position in Motorola Solutions worth $1.2M.
- Seelaus Asset Management's largest Q2 2022 buy was Motorola Solutions: 5,700 shares worth $1.2M.
- Seelaus Asset Management added most to Mine Safety in Q2 2022, an estimated $865K increase.
- Seelaus Asset Management's biggest Q2 2022 reduction was Emerson Electric, cutting an estimated $1.2M.
- Seelaus Asset Management fully exited Paramount Global Class B in Q2 2022, selling an estimated $1.02M.
- Seelaus Asset Management's ten largest holdings make up 23% of its $135M portfolio in Q2 2022.
- Seelaus Asset Management opened 21 new positions and closed 69 in Q2 2022.
- Seelaus Asset Management's portfolio value fell 20% quarter-over-quarter to $135M.
Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.