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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
+8.08%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10.6M
Cap. Flow
+$2.41M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.45%
Holding
188
New
17
Increased
58
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$825K
3
UPS icon
United Parcel Service
UPS
+$512K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$401K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$359K
3
ACA icon
Arcosa
ACA
+$355K
4
K
Kellanova
K
+$329K
5
IIIV icon
i3 Verticals
IIIV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 10.53%
3 Industrials 9.76%
4 Consumer Discretionary 9.28%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$451K 0.41%
5,535
-275
-5% -$22K
ORCL icon
77
Oracle
ORCL
$423B
$433K 0.4%
2,542
-855
-25% -$124K
SWKS icon
78
Skyworks Solutions
SWKS
$10.6B
$431K 0.39%
4,365
+110
+3% +$11.7K
FANG icon
79
Diamondback Energy
FANG
$52.7B
$426K 0.39%
2,470
-149
-6% -$28.7K
RITM icon
80
Rithm Capital
RITM
$5.69B
$420K 0.38%
36,979
+2,377
+7% +$27K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.9B
$418K 0.38%
1,891
+780
+70% +$167K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$106B
$417K 0.38%
14,811
+1,419
+11% +$38.7K
MDT icon
83
Medtronic
MDT
$112B
$417K 0.38%
4,630
-440
-9% -$37K
FNF icon
84
Fidelity National Financial
FNF
$13.5B
$411K 0.38%
6,616
– –
LLY icon
85
Eli Lilly
LLY
$1.06T
$408K 0.37%
461
-4
-0.9% -$3.6K
SO icon
86
Southern Company
SO
$107B
$407K 0.37%
4,513
+150
+3% +$12.8K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$405K 0.37%
2,322
– –
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$392K 0.36%
2,895
– –
LDOS icon
89
Leidos
LDOS
$17.3B
$390K 0.36%
2,390
-200
-8% -$30.3K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$384K 0.35%
665
-25
-4% -$13.9K
SGI
91
Somnigroup International
SGI
$13.7B
$382K 0.35%
+7,000
New +$356K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$380K 0.35%
1,920
+313
+19% +$59.6K
COR icon
93
Cencora
COR
$61.2B
$379K 0.35%
1,685
– –
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$358K 0.33%
10,385
+215
+2% +$6.91K
BXSL icon
95
Blackstone Secured Lending
BXSL
$5.72B
$354K 0.32%
12,100
+1,500
+14% +$45.3K
VST icon
96
Vistra
VST
$47.4B
$353K 0.32%
+2,975
New +$252K
CR icon
97
Crane Co
CR
$12.7B
$352K 0.32%
2,225
-400
-15% -$60.2K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$345K 0.32%
4,344
+900
+26% +$70.6K
GEV icon
99
GE Vernova
GEV
$264B
$341K 0.31%
+1,336
New +$257K
AMT icon
100
American Tower
AMT
$80.4B
$336K 0.31%
1,444
– –
2 3
4
5 6

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Seelaus Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Seelaus Asset Management held 188 positions worth $109M, up 11% from $98.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seelaus Asset Management's Q3 2024 filing shows 17 new, 58 increased, 52 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 3,896 shares worth $531K. The largest sale was Corning, an estimated $401K.

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

  • Seelaus Asset Management's largest Q3 2024 buy was United Parcel Service: 3,896 shares worth $531K.
  • Seelaus Asset Management added most to Apple in Q3 2024, an estimated $1.8M increase.
  • Seelaus Asset Management's biggest Q3 2024 reduction was Costco, cutting an estimated $304K.
  • Seelaus Asset Management fully exited Corning in Q3 2024, selling an estimated $401K.
  • Seelaus Asset Management's ten largest holdings make up 31% of its $109M portfolio in Q3 2024.
  • Seelaus Asset Management opened 17 new positions and closed 16 in Q3 2024.
  • Seelaus Asset Management's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Seelaus Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.