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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
+7.01%
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
-$785K
(-0.59%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
230
New
27
Increased
50
Reduced
72
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$1.35M |
| 2 |
QuidelOrtho
QDEL
|
+$866K |
| 3 |
Humana
HUM
|
+$866K |
| 4 |
GE Aerospace
GE
|
+$850K |
| 5 |
VSE Corp
VSEC
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.03M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$878K |
| 3 |
Wabtec
WAB
|
+$856K |
| 4 |
Constellation Brands
STZ
|
+$722K |
| 5 |
Williams Companies
WMB
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
101
DELISTED
Air Lease Corp
AL
| $411K | 0.31% |
+10,275
| New | +$430K |
|
102
Intel
INTC
$513B
| $411K | 0.31% |
12,909
-100
| -0.8% | -$2.83K |
|
|
K
103
DELISTED
Kellanova
K
| $407K | 0.31% |
6,401
| – | – |
|
104
CareTrust REIT
CTRE
$9.74B
| $398K | 0.3% |
20,304
| – | – |
|
105
Corning
GLW
$143B
| $386K | 0.29% |
11,190
+100
| +0.9% | +$3.48K |
|
106
Accenture
ACN
$108B
| $382K | 0.29% |
1,365
-150
| -10% | -$40.9K |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $380K | 0.29% |
8,784
-870
| -9% | -$37.2K |
|
108
Parker-Hannifin
PH
$135B
| $377K | 0.28% |
+1,160
| New | +$384K |
|
109
Eagle Materials
EXP
$6.57B
| $376K | 0.28% |
+2,614
| New | +$371K |
|
110
Medtronic
MDT
$112B
| $376K | 0.28% |
4,603
+1,853
| +67% | +$151K |
|
|
HOLX
111
DELISTED
Hologic
HOLX
| $371K | 0.28% |
4,500
| – | – |
|
112
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $366K | 0.28% |
3,397
-27
| -0.8% | -$2.9K |
|
113
Applied Materials
AMAT
$428B
| $355K | 0.27% |
3,194
+254
| +9% | +$29.2K |
|
114
Deckers Outdoor
DECK
$13.3B
| $354K | 0.27% |
4,446
-1,962
| -31% | -$137K |
|
115
HCA Healthcare
HCA
$89.5B
| $353K | 0.27% |
1,301
+1
| +0.1% | +$254 |
|
116
Everest Group
EG
$14.4B
| $350K | 0.26% |
947
-470
| -33% | -$169K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $350K | 0.26% |
6,936
+440
| +7% | +$22.1K |
|
118
Titan Machinery
TITN
$445M
| $349K | 0.26% |
11,055
-1,995
| -15% | -$81.3K |
|
119
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $349K | 0.26% |
4,287
+90
| +2% | +$7.47K |
|
120
AGCO
AGCO
$7.2B
| $348K | 0.26% |
+2,710
| New | +$366K |
|
121
Vanguard Morningstar Value ETF
VTV
$192B
| $343K | 0.26% |
2,428
-175
| -7% | -$24.6K |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $341K | 0.26% |
8,224
| – | – |
|
123
Sprott Uranium Miners ETF
URNM
$2B
| $340K | 0.26% |
11,300
| – | – |
|
124
Coca-Cola
KO
$375B
| $339K | 0.26% |
5,338
-1,648
| -24% | -$99.8K |
|
125
NextEra Energy
NEE
$177B
| $339K | 0.26% |
4,332
-462
| -10% | -$35.5K |
|
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Seelaus Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Seelaus Asset Management held 230 positions worth $133M, down 0.59% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Seelaus Asset Management withdrew a net $11.1M in Q1 2023, closing 30 positions and reducing 72 holdings. Its most notable exit was American International, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Seelaus Asset Management opened a new position in Treehouse Foods worth $1.45M.
- Seelaus Asset Management's largest Q1 2023 buy was Treehouse Foods: 27,945 shares worth $1.45M.
- Seelaus Asset Management added most to Pfizer in Q1 2023, an estimated $630K increase.
- Seelaus Asset Management's biggest Q1 2023 reduction was Williams Companies, cutting an estimated $699K.
- Seelaus Asset Management fully exited American International in Q1 2023, selling an estimated $1.03M.
- Seelaus Asset Management's ten largest holdings make up 24% of its $133M portfolio in Q1 2023.
- Seelaus Asset Management opened 27 new positions and closed 30 in Q1 2023.
- Seelaus Asset Management's portfolio value fell 0.59% quarter-over-quarter to $133M.
Based on Seelaus Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.