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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
+1.02%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$304K
Cap. Flow
-$15M
Cap. Flow %
-8.76%
Top 10 Hldgs %
22.38%
Holding
279
New
20
Increased
67
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$1.11M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.02M
3
AIG icon
American International
AIG
+$908K
4
ZBH icon
Zimmer Biomet
ZBH
+$799K
5
KKR icon
KKR & Co
KKR
+$780K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.12M
2
TJX icon
TJX Companies
TJX
+$984K
3
FMC icon
FMC
FMC
+$908K
4
CNC icon
Centene
CNC
+$712K
5
LHX icon
L3Harris
LHX
+$643K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 12.39%
3 Industrials 12.07%
4 Healthcare 11.59%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAQ
101
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$491K 0.29%
50,120
-2,100
-4% -$20.5K
TDOC icon
102
Teladoc Health
TDOC
$1.3B
$488K 0.29%
3,850
– –
RCHG
103
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$485K 0.28%
49,015
-5,500
-10% -$54.1K
EACPU
104
DELISTED
Edify Acquisition Corp. Units
EACPU
$483K 0.28%
48,322
-2,694
-5% -$26.8K
BLDR icon
105
Builders FirstSource
BLDR
$8.04B
$482K 0.28%
9,312
– –
ACKIT
106
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$478K 0.28%
47,596
-9,877
-17% -$98.5K
XPO icon
107
XPO
XPO
$23.7B
$476K 0.28%
10,076
-6,295
-38% -$315K
SVOK
108
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$470K 0.28%
47,292
-5,055
-10% -$50K
PNC icon
109
PNC Financial Services
PNC
$101B
$462K 0.27%
2,363
-60
-2% -$11.3K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$457K 0.27%
1,158
+82
+8% +$33.3K
CAS
111
DELISTED
Cascade Acquisition Corp.
CAS
$456K 0.27%
45,863
-5,500
-11% -$54.4K
FOXA icon
112
Fox Class A
FOXA
$26.9B
$451K 0.26%
11,250
– –
COR
113
DELISTED
Coresite Realty Corporation
COR
$451K 0.26%
3,255
+50
+2% +$7.14K
BLK icon
114
Blackrock
BLK
$176B
$443K 0.26%
528
-13
-2% -$11.6K
RBA icon
115
RB Global
RBA
$17.5B
$442K 0.26%
7,167
-3,138
-30% -$192K
VZ icon
116
Verizon
VZ
$196B
$442K 0.26%
8,177
+250
+3% +$13.8K
TRS icon
117
TriMas Corp
TRS
$1.44B
$436K 0.26%
13,475
-2,150
-14% -$66.4K
CTRE icon
118
CareTrust REIT
CTRE
$9.74B
$432K 0.25%
21,270
+1,445
+7% +$32.6K
SNRH
119
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$431K 0.25%
44,161
-1,100
-2% -$10.7K
ADI icon
120
Analog Devices
ADI
$190B
$418K 0.24%
+2,495
New +$419K
GLS
121
DELISTED
Gelesis Holdings, Inc.
GLS
$418K 0.24%
42,170
-3,600
-8% -$35.5K
APO icon
122
Apollo Global Management
APO
$73.4B
$415K 0.24%
6,735
– –
GLW icon
123
Corning
GLW
$143B
$409K 0.24%
11,210
+55
+0.5% +$2.2K
FSNB.U
124
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$409K 0.24%
42,049
-5,671
-12% -$56.3K
USAC icon
125
USA Compression Partners
USAC
$3.74B
$405K 0.24%
24,448
-5,000
-17% -$78.6K
3 4
5
6 7

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Seelaus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Seelaus Asset Management held 279 positions worth $171M, down 0.18% from $171M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $15M in Q3 2021, closing 26 positions and reducing 89 holdings. Its most notable exit was Saic, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seelaus Asset Management opened a new position in Assurant worth $1.09M.

  • Seelaus Asset Management's largest Q3 2021 buy was Assurant: 6,887 shares worth $1.09M.
  • Seelaus Asset Management added most to OneMain Financial in Q3 2021, an estimated $330K increase.
  • Seelaus Asset Management's biggest Q3 2021 reduction was TJX Companies, cutting an estimated $984K.
  • Seelaus Asset Management fully exited Saic in Q3 2021, selling an estimated $1.12M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $171M portfolio in Q3 2021.
  • Seelaus Asset Management opened 20 new positions and closed 26 in Q3 2021.
  • Seelaus Asset Management's portfolio value fell 0.18% quarter-over-quarter to $171M.

Based on Seelaus Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.