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
-12.21%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$33.6M
Cap. Flow
-$19.8M
Cap. Flow %
-14.69%
Top 10 Hldgs %
22.95%
Holding
297
New
21
Increased
51
Reduced
57
Closed
69

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.24M
2
LLY icon
Eli Lilly
LLY
+$1.07M
3
KHC icon
Kraft Heinz
KHC
+$962K
4
CPRT icon
Copart
CPRT
+$935K
5
MSA icon
Mine Safety
MSA
+$865K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.2M
2
PARA
Paramount Global Class B
PARA
+$1.02M
3
TRIP icon
TripAdvisor
TRIP
+$837K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$826K
5
SRCL
Stericycle Inc
SRCL
+$798K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Industrials 13.83%
3 Healthcare 11.83%
4 Financials 10.46%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$409K 0.3%
10,790
– –
TSN icon
102
Tyson Foods
TSN
$20.4B
$408K 0.3%
4,745
-80
-2% -$7.17K
MOS icon
103
The Mosaic Company
MOS
$7.33B
$406K 0.3%
8,600
– –
GNTX icon
104
Gentex
GNTX
$5.07B
$395K 0.29%
+14,125
New +$411K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.38B
$390K 0.29%
7,725
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$390K 0.29%
1,124
-43
-4% -$16.2K
PFE icon
107
Pfizer
PFE
$153B
$383K 0.28%
7,301
+77
+1% +$3.92K
BLDR icon
108
Builders FirstSource
BLDR
$8.04B
$379K 0.28%
7,062
-1,145
-14% -$70.2K
CTRE icon
109
CareTrust REIT
CTRE
$9.74B
$377K 0.28%
20,445
– –
ABBV icon
110
AbbVie
ABBV
$435B
$375K 0.28%
2,450
– –
AMT icon
111
American Tower
AMT
$80.4B
$373K 0.28%
1,459
– –
NEE icon
112
NextEra Energy
NEE
$177B
$372K 0.28%
4,807
+172
+4% +$13.1K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$371K 0.28%
2,889
+113
+4% +$14.8K
NFG icon
114
National Fuel Gas
NFG
$7.65B
$370K 0.27%
5,600
+400
+8% +$28.1K
BLK icon
115
Blackrock
BLK
$176B
$366K 0.27%
601
– –
VMI icon
116
Valmont Industries
VMI
$9.53B
$365K 0.27%
1,625
-940
-37% -$230K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$359K 0.27%
3,881
+28
+0.7% +$2.79K
GLW icon
118
Corning
GLW
$143B
$347K 0.26%
11,015
– –
ADI icon
119
Analog Devices
ADI
$190B
$345K 0.26%
2,363
– –
KTB icon
120
Kontoor Brands
KTB
$4.26B
$342K 0.25%
10,235
– –
ASH icon
121
Ashland
ASH
$3.5B
$341K 0.25%
+3,310
New +$339K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
$341K 0.25%
8,363
+43
+0.5% +$1.91K
NEM icon
123
Newmont
NEM
$119B
$340K 0.25%
5,690
-100
-2% -$7.08K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$338K 0.25%
2,354
+164
+7% +$25K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
$336K 0.25%
2,550
+250
+11% +$35.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Seelaus Asset Management held 297 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $19.8M in Q2 2022, closing 69 positions and reducing 57 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.02M position sold in full.

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

Against the trend, Seelaus Asset Management opened a new position in Motorola Solutions worth $1.2M.

  • Seelaus Asset Management's largest Q2 2022 buy was Motorola Solutions: 5,700 shares worth $1.2M.
  • Seelaus Asset Management added most to Mine Safety in Q2 2022, an estimated $865K increase.
  • Seelaus Asset Management's biggest Q2 2022 reduction was Emerson Electric, cutting an estimated $1.2M.
  • Seelaus Asset Management fully exited Paramount Global Class B in Q2 2022, selling an estimated $1.02M.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $135M portfolio in Q2 2022.
  • Seelaus Asset Management opened 21 new positions and closed 69 in Q2 2022.
  • Seelaus Asset Management's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.