We are live on ! Find out more
SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$15.9M
Cap. Flow
-$16M
Cap. Flow %
-9.52%
Top 10 Hldgs %
21.57%
Holding
310
New
38
Increased
51
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.55M
2
DE icon
Deere & Co
DE
+$1.54M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.38M
4
RTX icon
RTX Corp
RTX
+$1.01M
5
UL icon
Unilever
UL
+$1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.01M
2
EXP icon
Eagle Materials
EXP
+$871K
3
TFX icon
Teleflex
TFX
+$818K
4
THRM icon
Gentherm
THRM
+$760K
5
COIN icon
Coinbase
COIN
+$759K

Sector Composition

Rank Sector Weight
1 Industrials 16.35%
2 Technology 13.97%
3 Financials 13.49%
4 Healthcare 9.92%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
101
nVent Electric
NVT
$26.7B
$494K 0.29%
+14,205
New +$497K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$492K 0.29%
8,020
+300
+4% +$18.2K
TRV icon
103
Travelers Companies
TRV
$80.2B
$488K 0.29%
2,668
+426
+19% +$73K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$484K 0.29%
1,167
+3
+0.3% +$1.23K
URNM icon
105
Sprott Uranium Miners ETF
URNM
$2B
$480K 0.29%
+11,530
New +$424K
CASY icon
106
Casey's General Stores
CASY
$30.9B
$474K 0.28%
2,392
-3,238
-58% -$609K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.37B
$471K 0.28%
7,725
-900
-10% -$53.7K
GXO icon
108
GXO Logistics
GXO
$5.55B
$464K 0.28%
6,499
+212
+3% +$16.9K
NEM icon
109
Newmont
NEM
$119B
$460K 0.27%
5,790
+150
+3% +$10.1K
BLK icon
110
Blackrock
BLK
$176B
$459K 0.27%
601
+73
+14% +$57K
EG icon
111
Everest Group
EG
$14.4B
$456K 0.27%
1,512
-75
-5% -$21.5K
KO icon
112
Coca-Cola
KO
$375B
$446K 0.26%
7,195
+1,200
+20% +$73K
TSN icon
113
Tyson Foods
TSN
$20.4B
$432K 0.26%
4,825
+100
+2% +$9.12K
FLEX icon
114
Flex
FLEX
$44.8B
$431K 0.26%
+30,853
New +$394K
KTB icon
115
Kontoor Brands
KTB
$4.26B
$423K 0.25%
10,235
+175
+2% +$8.26K
USB icon
116
US Bancorp
USB
$99.6B
$417K 0.25%
+7,840
New +$451K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$416K 0.25%
3,853
+125
+3% +$13.5K
GLW icon
118
Corning
GLW
$143B
$407K 0.24%
11,015
+85
+0.8% +$3.32K
HCAR
119
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$406K 0.24%
41,380
-6,090
-13% -$59.5K
SFR
120
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$403K 0.24%
41,159
-7,438
-15% -$72.8K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$237B
$400K 0.24%
8,320
+282
+4% +$13.7K
EQD
122
DELISTED
Equity Distribution Acquisition Corp.
EQD
$399K 0.24%
40,314
-5,881
-13% -$57.9K
ABBV icon
123
AbbVie
ABBV
$435B
$397K 0.24%
2,450
-650
-21% -$94.4K
RBA icon
124
RB Global
RBA
$17.5B
$397K 0.24%
6,729
-438
-6% -$25.7K
CTRE icon
125
CareTrust REIT
CTRE
$9.74B
$395K 0.23%
20,445
– –
3 4
5
6 7

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Seelaus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Seelaus Asset Management held 310 positions worth $168M, down 8.6% from $184M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $16M in Q1 2022, closing 37 positions and reducing 115 holdings. Its most notable exit was CarMax, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Seelaus Asset Management opened a new position in Emerson Electric worth $1.61M.

  • Seelaus Asset Management's largest Q1 2022 buy was Emerson Electric: 16,413 shares worth $1.61M.
  • Seelaus Asset Management added most to RTX Corp in Q1 2022, an estimated $1.01M increase.
  • Seelaus Asset Management's biggest Q1 2022 reduction was Teleflex, cutting an estimated $818K.
  • Seelaus Asset Management fully exited CarMax in Q1 2022, selling an estimated $1.01M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $168M portfolio in Q1 2022.
  • Seelaus Asset Management opened 38 new positions and closed 37 in Q1 2022.
  • Seelaus Asset Management's portfolio value fell 8.6% quarter-over-quarter to $168M.

Based on Seelaus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.