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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
-1.28%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$39.1M
Cap. Flow
-$38.9M
Cap. Flow %
-44.14%
Top 10 Hldgs %
28.87%
Holding
208
New
14
Increased
23
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$632K
2
KSS icon
Kohl's
KSS
+$621K
3
KVUE icon
Kenvue
KVUE
+$541K
4
WH icon
Wyndham Hotels & Resorts
WH
+$459K
5
PTC icon
PTC
PTC
+$421K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.41M
2
THS
Treehouse Foods
THS
+$1.33M
3
AAPL icon
Apple
AAPL
+$1.12M
4
RTX icon
RTX Corp
RTX
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 11.33%
3 Industrials 10.95%
4 Consumer Discretionary 10.24%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
76
PTC
PTC
$16B
$417K 0.47%
+2,941
New +$421K
CTRE icon
77
CareTrust REIT
CTRE
$9.74B
$411K 0.47%
20,069
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$409K 0.47%
4,340
-10
-0.2% -$999
AVY icon
79
Avery Dennison
AVY
$13.4B
$402K 0.46%
+2,200
New +$398K
MSI icon
80
Motorola Solutions
MSI
$77.4B
$402K 0.46%
1,475
-1,170
-44% -$333K
ADI icon
81
Analog Devices
ADI
$190B
$397K 0.45%
2,270
– –
BLK icon
82
Blackrock
BLK
$176B
$389K 0.44%
602
– –
NVDA icon
83
NVIDIA
NVDA
$5.42T
$376K 0.43%
8,650
+500
+6% +$22.4K
K
84
DELISTED
Kellanova
K
$358K 0.41%
6,401
– –
WHR icon
85
Whirlpool
WHR
$2.82B
$357K 0.41%
2,670
+130
+5% +$18.4K
ACN icon
86
Accenture
ACN
$108B
$357K 0.41%
1,162
-103
-8% -$32.5K
ORCL icon
87
Oracle
ORCL
$423B
$348K 0.4%
3,284
-3,005
-48% -$348K
LLY icon
88
Eli Lilly
LLY
$1.06T
$347K 0.39%
646
-1,898
-75% -$978K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$344K 0.39%
6,898
-23
-0.3% -$1.15K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$339K 0.39%
4,647
-475
-9% -$37.9K
ALIT icon
91
Alight
ALIT
$407M
$339K 0.38%
+2,390
New +$401K
GLW icon
92
Corning
GLW
$143B
$337K 0.38%
11,065
– –
ADBE icon
93
Adobe
ADBE
$105B
$333K 0.38%
653
-1,025
-61% -$538K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$331K 0.38%
3,265
+1,150
+54% +$123K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$330K 0.38%
1,100
– –
EQT icon
96
EQT Corp
EQT
$32.3B
$330K 0.37%
8,125
+225
+3% +$9.31K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$328K 0.37%
2,378
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$83.5B
$325K 0.37%
3,147
-200
-6% -$21.5K
APTV icon
99
Aptiv
APTV
$10.3B
$323K 0.37%
3,274
-1,077
-25% -$111K
TFII icon
100
TFI International
TFII
$11.5B
$322K 0.37%
2,500
– –
2 3
4
5 6

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Seelaus Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Seelaus Asset Management held 208 positions worth $88M, down 31% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seelaus Asset Management withdrew a net $38.9M in Q3 2023, closing 43 positions and reducing 70 holdings. Its most notable exit was Treehouse Foods, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Seelaus Asset Management opened a new position in WESCO International worth $563K.

  • Seelaus Asset Management's largest Q3 2023 buy was WESCO International: 3,915 shares worth $563K.
  • Seelaus Asset Management added most to Goldman Sachs in Q3 2023, an estimated $246K increase.
  • Seelaus Asset Management's biggest Q3 2023 reduction was Lowe's Companies, cutting an estimated $1.41M.
  • Seelaus Asset Management fully exited Treehouse Foods in Q3 2023, selling an estimated $1.33M.
  • Seelaus Asset Management's ten largest holdings make up 29% of its $88M portfolio in Q3 2023.
  • Seelaus Asset Management opened 14 new positions and closed 43 in Q3 2023.
  • Seelaus Asset Management's portfolio value fell 31% quarter-over-quarter to $88M.

Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.