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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
-1.99%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.83M
Cap. Flow
-$10.2M
Cap. Flow %
-8.12%
Top 10 Hldgs %
23.02%
Holding
244
New
18
Increased
65
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.04M
2
BWXT icon
BWX Technologies
BWXT
+$1.03M
3
CCJ icon
Cameco
CCJ
+$862K
4
STZ icon
Constellation Brands
STZ
+$640K
5
MGM icon
MGM Resorts International
MGM
+$638K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.25M
2
AIZ icon
Assurant
AIZ
+$1.12M
3
UL icon
Unilever
UL
+$1.01M
4
SYY icon
Sysco
SYY
+$959K
5
NTRS icon
Northern Trust
NTRS
+$837K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Industrials 14.95%
3 Healthcare 10.86%
4 Financials 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$402K 0.32%
7,181
+81
+1% +$5.03K
CME icon
102
CME Group
CME
$94.8B
$394K 0.31%
+2,222
New +$439K
TITN icon
103
Titan Machinery
TITN
$445M
$391K 0.31%
+13,850
New +$392K
ACN icon
104
Accenture
ACN
$108B
$390K 0.31%
1,515
-77
-5% -$22.3K
ABM icon
105
ABM Industries
ABM
$2.84B
$382K 0.3%
+9,980
New +$437K
URNM icon
106
Sprott Uranium Miners ETF
URNM
$2B
$379K 0.3%
11,650
+120
+1% +$4.05K
NEE icon
107
NextEra Energy
NEE
$177B
$377K 0.3%
4,807
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$375K 0.3%
4,299
+418
+11% +$40.6K
SWKS icon
109
Skyworks Solutions
SWKS
$10.6B
$372K 0.3%
+4,360
New +$446K
CTRE icon
110
CareTrust REIT
CTRE
$9.74B
$370K 0.29%
20,445
– –
ABBV icon
111
AbbVie
ABBV
$435B
$362K 0.29%
2,700
+250
+10% +$35.9K
NFG icon
112
National Fuel Gas
NFG
$7.65B
$361K 0.29%
5,860
+260
+5% +$17.9K
DE icon
113
Deere & Co
DE
$168B
$352K 0.28%
1,054
-1,163
-52% -$398K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$351K 0.28%
2,895
+6
+0.2% +$773
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$348K 0.28%
9,672
+3,158
+48% +$119K
KTB icon
116
Kontoor Brands
KTB
$4.26B
$344K 0.27%
10,235
– –
INTC icon
117
Intel
INTC
$513B
$336K 0.27%
13,025
-400
-3% -$13.6K
DECK icon
118
Deckers Outdoor
DECK
$13.3B
$334K 0.27%
6,408
-96
-1% -$5K
BLK icon
119
Blackrock
BLK
$176B
$333K 0.26%
606
+5
+0.8% +$3.27K
ASH icon
120
Ashland
ASH
$3.5B
$330K 0.26%
3,470
+160
+5% +$16.3K
ADI icon
121
Analog Devices
ADI
$190B
$329K 0.26%
2,363
– –
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$325K 0.26%
10,855
+65
+0.6% +$2.42K
GLW icon
123
Corning
GLW
$143B
$322K 0.26%
11,090
+75
+0.7% +$2.54K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.37B
$322K 0.26%
6,825
-900
-12% -$46.7K
FHN icon
125
First Horizon
FHN
$12.1B
$318K 0.25%
13,900
– –
3 4
5
6 7

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Seelaus Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Seelaus Asset Management held 244 positions worth $126M, down 6.6% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $10.2M in Q3 2022, closing 26 positions and reducing 50 holdings. Its most notable exit was Jacobs Solutions, an estimated $1.25M position sold in full.

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

Against the trend, Seelaus Asset Management opened a new position in General Dynamics worth $976K.

  • Seelaus Asset Management's largest Q3 2022 buy was General Dynamics: 4,600 shares worth $976K.
  • Seelaus Asset Management added most to Cameco in Q3 2022, an estimated $862K increase.
  • Seelaus Asset Management's biggest Q3 2022 reduction was BP, cutting an estimated $640K.
  • Seelaus Asset Management fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.25M.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $126M portfolio in Q3 2022.
  • Seelaus Asset Management opened 18 new positions and closed 26 in Q3 2022.
  • Seelaus Asset Management's portfolio value fell 6.6% quarter-over-quarter to $126M.

Based on Seelaus Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.