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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
-1.28%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$39.1M
(-31%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-44.14%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
208
New
14
Increased
23
Reduced
70
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$632K |
| 2 |
Kohl's
KSS
|
+$621K |
| 3 |
Kenvue
KVUE
|
+$541K |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$459K |
| 5 |
PTC
PTC
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.41M |
| 2 |
THS
Treehouse Foods
THS
|
+$1.33M |
| 3 |
Apple
AAPL
|
+$1.12M |
| 4 |
RTX Corp
RTX
|
+$1.03M |
| 5 |
PayPal
PYPL
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27.9B
| $308K | 0.35% |
2,730
-6,133
| -69% | -$755K |
|
102
Home Depot
HD
$355B
| $308K | 0.35% |
1,018
-213
| -17% | -$68.5K |
|
103
Vale
VALE
$62.6B
| $306K | 0.35% |
+22,810
| New | +$310K |
|
104
Cencora
COR
$61.2B
| $303K | 0.34% |
1,685
| – | – |
|
105
CRH
CRH
$66.8B
| $300K | 0.34% |
+5,474
| New | +$311K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $298K | 0.34% |
2,035
| – | – |
|
107
iShares Core S&P 500 ETF
IVV
$904B
| $296K | 0.34% |
690
-60
| -8% | -$26.8K |
|
108
JPMorgan Chase
JPM
$950B
| $294K | 0.33% |
2,029
-2,330
| -53% | -$349K |
|
109
Rithm Capital
RITM
$5.69B
| $294K | 0.33% |
31,630
+4,800
| +18% | +$47.3K |
|
110
USA Compression Partners
USAC
$3.74B
| $293K | 0.33% |
12,278
+2,000
| +19% | +$41.9K |
|
111
Southern Company
SO
$107B
| $292K | 0.33% |
4,513
| – | – |
|
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $292K | 0.33% |
2,266
+340
| +18% | +$45.1K |
|
113
BWX Technologies
BWXT
$15.6B
| $280K | 0.32% |
3,740
-13,675
| -79% | -$988K |
|
114
Factset
FDS
$10.2B
| $280K | 0.32% |
640
| – | – |
|
115
Fidelity National Financial
FNF
$13.5B
| $273K | 0.31% |
6,616
| – | – |
|
116
Labcorp
LH
$25.9B
| $271K | 0.31% |
1,347
-4,120
| -75% | -$869K |
|
117
Diamondback Energy
FANG
$52.7B
| $271K | 0.31% |
+1,748
| New | +$258K |
|
118
Citigroup
C
$226B
| $257K | 0.29% |
6,257
+1
| +0% | +$44 |
|
119
Curtiss-Wright
CW
$25.5B
| $256K | 0.29% |
1,307
-1,440
| -52% | -$285K |
|
120
iShares Russell 2000 ETF
IWM
$81.9B
| $253K | 0.29% |
1,429
+55
| +4% | +$10.3K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$114B
| $247K | 0.28% |
1,588
-190
| -11% | -$30.8K |
|
122
Energy Fuels
UUUU
$3.53B
| $247K | 0.28% |
29,650
| – | – |
|
123
VanEck Gold Miners ETF
GDX
$27.4B
| $245K | 0.28% |
9,110
-200
| -2% | -$5.9K |
|
124
NextEra Energy
NEE
$177B
| $244K | 0.28% |
4,260
| – | – |
|
125
GXO Logistics
GXO
$5.55B
| $238K | 0.27% |
4,050
+475
| +13% | +$29.7K |
|
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Seelaus Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Seelaus Asset Management held 208 positions worth $88M, down 31% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seelaus Asset Management withdrew a net $38.9M in Q3 2023, closing 43 positions and reducing 70 holdings. Its most notable exit was Treehouse Foods, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seelaus Asset Management opened a new position in WESCO International worth $563K.
- Seelaus Asset Management's largest Q3 2023 buy was WESCO International: 3,915 shares worth $563K.
- Seelaus Asset Management added most to Goldman Sachs in Q3 2023, an estimated $246K increase.
- Seelaus Asset Management's biggest Q3 2023 reduction was Lowe's Companies, cutting an estimated $1.41M.
- Seelaus Asset Management fully exited Treehouse Foods in Q3 2023, selling an estimated $1.33M.
- Seelaus Asset Management's ten largest holdings make up 29% of its $88M portfolio in Q3 2023.
- Seelaus Asset Management opened 14 new positions and closed 43 in Q3 2023.
- Seelaus Asset Management's portfolio value fell 31% quarter-over-quarter to $88M.
Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.