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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
+10.16%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.49M
Cap. Flow
-$12.1M
Cap. Flow %
-12.08%
Top 10 Hldgs %
28.71%
Holding
203
New
20
Increased
32
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$534K
2
TMUS icon
T-Mobile US
TMUS
+$514K
3
ACA icon
Arcosa
ACA
+$449K
4
HURN icon
Huron Consulting
HURN
+$353K
5
AVTR icon
Avantor
AVTR
+$326K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$785K
2
ADBE icon
Adobe
ADBE
+$616K
3
EXPE icon
Expedia Group
EXPE
+$468K
4
CR icon
Crane Co
CR
+$461K
5
ADI icon
Analog Devices
ADI
+$451K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 12.19%
3 Financials 10.09%
4 Healthcare 9.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$442K 0.44%
6,990
+376
+6% +$20.9K
VSEC icon
77
VSE Corp
VSEC
$6.12B
$442K 0.44%
5,525
-2,120
-28% -$145K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$428K 0.43%
3,877
-512
-12% -$54.4K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$427K 0.43%
5,222
-1,535
-23% -$126K
ORCL icon
80
Oracle
ORCL
$423B
$421K 0.42%
3,352
-2,085
-38% -$239K
CR icon
81
Crane Co
CR
$12.7B
$421K 0.42%
3,115
-3,740
-55% -$461K
PFE icon
82
Pfizer
PFE
$153B
$416K 0.41%
14,985
-3,051
-17% -$84.7K
COR icon
83
Cencora
COR
$61.2B
$409K 0.41%
1,685
– –
RITM icon
84
Rithm Capital
RITM
$5.69B
$407K 0.41%
36,471
+955
+3% +$10.3K
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$3.88B
$393K 0.39%
7,887
-1,290
-14% -$64.4K
INGR icon
86
Ingredion
INGR
$6.58B
$386K 0.38%
3,300
-25
-0.8% -$2.81K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$378K 0.38%
2,322
+28
+1% +$4.32K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$365K 0.36%
2,895
+80
+3% +$9.41K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$363K 0.36%
690
– –
GLW icon
90
Corning
GLW
$143B
$362K 0.36%
10,990
-75
-0.7% -$2.39K
LLY icon
91
Eli Lilly
LLY
$1.06T
$362K 0.36%
465
-426
-48% -$303K
FNF icon
92
Fidelity National Financial
FNF
$13.5B
$351K 0.35%
6,616
– –
AVTR icon
93
Avantor
AVTR
$9.19B
$351K 0.35%
+13,715
New +$326K
K
94
DELISTED
Kellanova
K
$341K 0.34%
5,960
-50
-0.8% -$2.75K
LDOS icon
95
Leidos
LDOS
$17.3B
$340K 0.34%
+2,590
New +$309K
HURN icon
96
Huron Consulting
HURN
$2.42B
$336K 0.34%
+3,480
New +$353K
TFII icon
97
TFI International
TFII
$11.5B
$335K 0.33%
2,100
– –
ACN icon
98
Accenture
ACN
$108B
$330K 0.33%
953
+103
+12% +$37.5K
SO icon
99
Southern Company
SO
$107B
$324K 0.32%
4,513
– –
GS icon
100
Goldman Sachs
GS
$303B
$324K 0.32%
775
– –
2 3
4
5 6

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BRIA
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Seelaus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Seelaus Asset Management held 203 positions worth $100M, down 2.4% from $103M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seelaus Asset Management withdrew a net $12.1M in Q1 2024, closing 29 positions and reducing 74 holdings. Its most notable exit was Kenvue, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Seelaus Asset Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $605K.

  • Seelaus Asset Management's largest Q1 2024 buy was AdvisorShares Pure US Cannabis ETF: 61,000 shares worth $605K.
  • Seelaus Asset Management added most to CRH in Q1 2024, an estimated $253K increase.
  • Seelaus Asset Management's biggest Q1 2024 reduction was Expedia Group, cutting an estimated $468K.
  • Seelaus Asset Management fully exited Kenvue in Q1 2024, selling an estimated $785K.
  • Seelaus Asset Management's ten largest holdings make up 29% of its $100M portfolio in Q1 2024.
  • Seelaus Asset Management opened 20 new positions and closed 29 in Q1 2024.
  • Seelaus Asset Management's portfolio value fell 2.4% quarter-over-quarter to $100M.

Based on Seelaus Asset Management's 13F filing for Q1 2024, filed 1 May 2024.