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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
+10.41%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.48M
Cap. Flow
-$8.61M
Cap. Flow %
-6.45%
Top 10 Hldgs %
22.2%
Holding
222
New
19
Increased
26
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.07M
2
J icon
Jacobs Solutions
J
+$1.02M
3
PRGO icon
Perrigo
PRGO
+$974K
4
WEX icon
WEX
WEX
+$668K
5
ALL icon
Allstate
ALL
+$453K

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$1.29M
2
GNRC icon
Generac Holdings
GNRC
+$603K
3
GD icon
General Dynamics
GD
+$516K
4
AMZN icon
Amazon
AMZN
+$516K
5
BAC icon
Bank of America
BAC
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Technology 13.79%
3 Healthcare 12.08%
4 Financials 10.64%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$422K 0.32%
9,654
-18
-0.2% -$784
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$420K 0.31%
6,750
-646
-9% -$41K
DE icon
103
Deere & Co
DE
$168B
$415K 0.31%
969
-85
-8% -$34.5K
KTB icon
104
Kontoor Brands
KTB
$4.26B
$405K 0.3%
10,135
-100
-1% -$3.9K
ACN icon
105
Accenture
ACN
$108B
$404K 0.3%
1,515
– –
NEE icon
106
NextEra Energy
NEE
$177B
$401K 0.3%
4,794
-13
-0.3% -$1.05K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$397K 0.3%
4,198
-101
-2% -$9.69K
SWKS icon
108
Skyworks Solutions
SWKS
$10.6B
$397K 0.3%
4,360
– –
ADI icon
109
Analog Devices
ADI
$190B
$388K 0.29%
2,363
– –
APD icon
110
Air Products & Chemicals
APD
$67.6B
$381K 0.29%
1,236
-50
-4% -$14.1K
CTRE icon
111
CareTrust REIT
CTRE
$9.74B
$377K 0.28%
20,304
-141
-0.7% -$2.63K
MOS icon
112
The Mosaic Company
MOS
$7.33B
$376K 0.28%
8,567
-83
-1% -$4.11K
ASH icon
113
Ashland
ASH
$3.5B
$373K 0.28%
3,470
– –
NFG icon
114
National Fuel Gas
NFG
$7.65B
$371K 0.28%
5,860
– –
PFE icon
115
Pfizer
PFE
$153B
$370K 0.28%
7,229
+1
+0% +$48
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$83.5B
$370K 0.28%
3,424
+515
+18% +$54.8K
HAL icon
117
Halliburton
HAL
$26.6B
$369K 0.28%
9,390
– –
GM icon
118
General Motors
GM
$76.8B
$368K 0.28%
10,931
-2,900
-21% -$107K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$192B
$365K 0.27%
2,603
+53
+2% +$7.3K
URNM icon
120
Sprott Uranium Miners ETF
URNM
$2B
$359K 0.27%
11,300
-350
-3% -$11.4K
GLW icon
121
Corning
GLW
$143B
$354K 0.27%
11,090
– –
EIX icon
122
Edison International
EIX
$26.4B
$352K 0.26%
+5,535
New +$340K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$348K 0.26%
4,197
+259
+7% +$21K
CACI icon
124
CACI
CACI
$14.2B
$346K 0.26%
1,150
-950
-45% -$277K
INTC icon
125
Intel
INTC
$513B
$344K 0.26%
13,009
-16
-0.1% -$444
3 4
5
6 7

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Seelaus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Seelaus Asset Management held 222 positions worth $133M, up 5.9% from $126M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $8.61M in Q4 2022, closing 18 positions and reducing 79 holdings. Its most notable exit was Verra Mobility, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Oracle worth $1.15M.

  • Seelaus Asset Management's largest Q4 2022 buy was Oracle: 14,061 shares worth $1.15M.
  • Seelaus Asset Management added most to ExxonMobil in Q4 2022, an estimated $356K increase.
  • Seelaus Asset Management's biggest Q4 2022 reduction was Generac Holdings, cutting an estimated $603K.
  • Seelaus Asset Management fully exited Verra Mobility in Q4 2022, selling an estimated $1.29M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $133M portfolio in Q4 2022.
  • Seelaus Asset Management opened 19 new positions and closed 18 in Q4 2022.
  • Seelaus Asset Management's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on Seelaus Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.