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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
+11.89%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$14.8M
Cap. Flow
+$3.73M
Cap. Flow %
3.63%
Top 10 Hldgs %
27.86%
Holding
191
New
27
Increased
49
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$691K
2
CRH icon
CRH
CRH
+$602K
3
FIS icon
Fidelity National Information Services
FIS
+$507K
4
TSCO icon
Tractor Supply
TSCO
+$352K
5
EIX icon
Edison International
EIX
+$352K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$822K
2
WCC
WESCO International
WCC
+$563K
3
CNH
CNH Industrial
CNH
+$457K
4
ALIT icon
Alight
ALIT
+$273K
5
WH icon
Wyndham Hotels & Resorts
WH
+$226K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 11.7%
3 Consumer Discretionary 10.57%
4 Financials 10.03%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$451K 0.44%
2,270
– –
CTRE icon
77
CareTrust REIT
CTRE
$9.74B
$449K 0.44%
20,069
– –
FLR icon
78
Fluor
FLR
$7.96B
$447K 0.43%
11,415
+5,070
+80% +$187K
RSG icon
79
Republic Services
RSG
$65.7B
$445K 0.43%
2,700
-935
-26% -$145K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$444K 0.43%
4,968
+321
+7% +$23.8K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$441K 0.43%
8,900
+250
+3% +$11.6K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$436K 0.42%
1,233
+133
+12% +$43.3K
MDT icon
83
Medtronic
MDT
$112B
$429K 0.42%
5,205
-200
-4% -$15.2K
LH icon
84
Labcorp
LH
$25.9B
$420K 0.41%
1,847
+500
+37% +$105K
CW icon
85
Curtiss-Wright
CW
$25.5B
$413K 0.4%
1,852
+545
+42% +$114K
MSI icon
86
Motorola Solutions
MSI
$77.4B
$398K 0.39%
1,270
-205
-14% -$62K
AVY icon
87
Avery Dennison
AVY
$13.4B
$397K 0.39%
1,965
-235
-11% -$43.9K
EIX icon
88
Edison International
EIX
$26.4B
$383K 0.37%
+5,353
New +$352K
FLEX icon
89
Flex
FLEX
$44.8B
$382K 0.37%
16,654
+6,270
+60% +$125K
RITM icon
90
Rithm Capital
RITM
$5.69B
$379K 0.37%
35,516
+3,886
+12% +$38.7K
WEX icon
91
WEX
WEX
$6.31B
$378K 0.37%
1,941
-642
-25% -$116K
TSCO icon
92
Tractor Supply
TSCO
$18B
$371K 0.36%
+8,625
New +$352K
VALE icon
93
Vale
VALE
$62.6B
$362K 0.35%
22,810
– –
INGR icon
94
Ingredion
INGR
$6.58B
$361K 0.35%
+3,325
New +$334K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$354K 0.34%
6,898
– –
CBOE icon
96
Cboe Global Markets
CBOE
$29.9B
$352K 0.34%
+1,974
New +$338K
COR icon
97
Cencora
COR
$61.2B
$346K 0.34%
1,685
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$343K 0.33%
2,294
-84
-4% -$11.8K
C icon
99
Citigroup
C
$226B
$340K 0.33%
6,614
+357
+6% +$15.8K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$338K 0.33%
6,150
-2,500
-29% -$135K
2 3
4
5 6

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Seelaus Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Seelaus Asset Management held 191 positions worth $103M, up 17% from $88M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seelaus Asset Management deployed $3.73M of net new capital in Q4 2023, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was Crane Co: 6,855 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alight, an estimated $273K trimmed.

  • Seelaus Asset Management's largest Q4 2023 buy was Crane Co: 6,855 shares worth $810K.
  • Seelaus Asset Management added most to CRH in Q4 2023, an estimated $602K increase.
  • Seelaus Asset Management's biggest Q4 2023 reduction was Alight, cutting an estimated $273K.
  • Seelaus Asset Management fully exited Perrigo in Q4 2023, selling an estimated $822K.
  • Seelaus Asset Management's ten largest holdings make up 28% of its $103M portfolio in Q4 2023.
  • Seelaus Asset Management opened 27 new positions and closed 7 in Q4 2023.
  • Seelaus Asset Management's portfolio value rose 17% quarter-over-quarter to $103M.

Based on Seelaus Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.