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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
+7.01%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$785K
(-0.59%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
230
New
27
Increased
50
Reduced
72
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$1.35M |
| 2 |
QuidelOrtho
QDEL
|
+$866K |
| 3 |
Humana
HUM
|
+$866K |
| 4 |
GE Aerospace
GE
|
+$850K |
| 5 |
VSE Corp
VSEC
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.03M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$878K |
| 3 |
Wabtec
WAB
|
+$856K |
| 4 |
Constellation Brands
STZ
|
+$722K |
| 5 |
Williams Companies
WMB
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$135B
| $589K | 0.44% |
+2,965
| New | +$623K |
|
77
NXP Semiconductors
NXPI
$60.4B
| $589K | 0.44% |
3,366
+581
| +21% | +$104K |
|
|
HCCI
78
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $578K | 0.44% |
16,494
-11,296
| -41% | -$407K |
|
79
Paychex
PAYX
$42.7B
| $573K | 0.43% |
5,242
-148
| -3% | -$16.8K |
|
80
Mine Safety
MSA
$7.49B
| $571K | 0.43% |
4,344
-4,140
| -49% | -$558K |
|
81
Caterpillar
CAT
$387B
| $558K | 0.42% |
2,478
-48
| -2% | -$11.6K |
|
82
Cisco
CSCO
$479B
| $558K | 0.42% |
11,091
+330
| +3% | +$16.1K |
|
83
Flex
FLEX
$44.8B
| $556K | 0.42% |
+33,646
| New | +$582K |
|
84
Edison International
EIX
$26.4B
| $547K | 0.41% |
7,583
+2,048
| +37% | +$138K |
|
85
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $537K | 0.4% |
10,805
+186
| +2% | +$9.23K |
|
86
AbbVie
ABBV
$435B
| $520K | 0.39% |
3,257
+557
| +21% | +$85.2K |
|
87
Curtiss-Wright
CW
$25.5B
| $502K | 0.38% |
2,812
-581
| -17% | -$98.4K |
|
88
Goldman Sachs
GS
$303B
| $491K | 0.37% |
+1,471
| New | +$512K |
|
89
Skyworks Solutions
SWKS
$10.6B
| $483K | 0.36% |
4,361
+1
| +0% | +$111 |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $483K | 0.36% |
6,450
-300
| -4% | -$20.6K |
|
91
Kontoor Brands
KTB
$4.26B
| $479K | 0.36% |
10,035
-100
| -1% | -$4.74K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $475K | 0.36% |
8,650
+630
| +8% | +$34.2K |
|
93
iShares Russell 2000 Growth ETF
IWO
$15B
| $468K | 0.35% |
2,050
| – | – |
|
94
CACI
CACI
$14.2B
| $462K | 0.35% |
1,488
+338
| +29% | +$99.6K |
|
95
Deere & Co
DE
$168B
| $449K | 0.34% |
1,133
+164
| +17% | +$67.9K |
|
96
Keurig Dr Pepper
KDP
$40.8B
| $448K | 0.34% |
+12,650
| New | +$445K |
|
97
Analog Devices
ADI
$190B
| $430K | 0.32% |
2,270
-93
| -4% | -$16.7K |
|
98
Blackrock
BLK
$176B
| $421K | 0.32% |
606
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$112B
| $418K | 0.32% |
4,385
+187
| +4% | +$18.7K |
|
100
Labcorp
LH
$25.9B
| $418K | 0.32% |
+2,113
| New | +$435K |
|
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Seelaus Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Seelaus Asset Management held 230 positions worth $133M, down 0.59% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Seelaus Asset Management withdrew a net $11.1M in Q1 2023, closing 30 positions and reducing 72 holdings. Its most notable exit was American International, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Seelaus Asset Management opened a new position in Treehouse Foods worth $1.45M.
- Seelaus Asset Management's largest Q1 2023 buy was Treehouse Foods: 27,945 shares worth $1.45M.
- Seelaus Asset Management added most to Pfizer in Q1 2023, an estimated $630K increase.
- Seelaus Asset Management's biggest Q1 2023 reduction was Williams Companies, cutting an estimated $699K.
- Seelaus Asset Management fully exited American International in Q1 2023, selling an estimated $1.03M.
- Seelaus Asset Management's ten largest holdings make up 24% of its $133M portfolio in Q1 2023.
- Seelaus Asset Management opened 27 new positions and closed 30 in Q1 2023.
- Seelaus Asset Management's portfolio value fell 0.59% quarter-over-quarter to $133M.
Based on Seelaus Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.