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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
+2.72%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$1.8M
(-1.8%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
195
New
21
Increased
35
Reduced
67
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$643K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$468K |
| 3 |
ExxonMobil
XOM
|
+$323K |
| 4 |
i3 Verticals
IIIV
|
+$293K |
| 5 |
News Corp Class A
NWSA
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.06M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$605K |
| 3 |
Apple
AAPL
|
+$570K |
| 4 |
CVS Health
CVS
|
+$524K |
| 5 |
PTC
PTC
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Financials | 10.09% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$950B
| $312K | 0.32% |
1,544
| – | – |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $310K | 0.31% |
6,054
+121
| +2% | +$6.17K |
|
|
103
i3 Verticals
IIIV
$342M
| $307K | 0.31% |
+13,885
| New | +$293K |
|
104
TFI International
TFII
$11.5B
| $305K | 0.31% |
2,100
| – | – |
|
|
105
News Corp Class A
NWSA
$15.4B
| $303K | 0.31% |
+10,982
| New | +$284K |
|
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $301K | 0.31% |
10,170
-365
| -3% | -$10.7K |
|
107
Gildan
GIL
$10.6B
| $297K | 0.3% |
7,790
-100
| -1% | -$3.62K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$114B
| $293K | 0.3% |
1,607
| – | – |
|
109
Avantor
AVTR
$9.19B
| $292K | 0.3% |
13,765
+50
| +0.4% | +$1.2K |
|
110
EQT Corp
EQT
$32.3B
| $291K | 0.3% |
7,875
-250
| -3% | -$9.79K |
|
111
Accenture
ACN
$108B
| $289K | 0.29% |
953
| – | – |
|
112
VSE Corp
VSEC
$6.12B
| $286K | 0.29% |
3,235
-2,290
| -41% | -$184K |
|
113
American Tower
AMT
$80.4B
| $281K | 0.28% |
1,444
| – | – |
|
114
RTX Corp
RTX
$301B
| $280K | 0.28% |
2,793
-50
| -2% | -$5.17K |
|
115
Uber
UBER
$153B
| $280K | 0.28% |
+3,847
| New | +$267K |
|
116
Home Depot
HD
$355B
| $271K | 0.28% |
788
| – | – |
|
117
Fluor
FLR
$7.96B
| $271K | 0.27% |
6,215
-340
| -5% | -$14.1K |
|
118
Motorola Solutions
MSI
$77.4B
| $268K | 0.27% |
695
| – | – |
|
119
Philip Morris
PM
$295B
| $267K | 0.27% |
+2,639
| New | +$258K |
|
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $266K | 0.27% |
3,414
+364
| +12% | +$27.5K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $266K | 0.27% |
3,444
-308
| -8% | -$23.7K |
|
122
Whirlpool
WHR
$2.82B
| $264K | 0.27% |
2,580
-65
| -2% | -$6.33K |
|
123
Factset
FDS
$10.2B
| $261K | 0.27% |
640
| – | – |
|
124
Vanguard S&P 500 ETF
VOO
$1.01T
| $260K | 0.26% |
521
| – | – |
|
125
Advanced Micro Devices
AMD
$789B
| $259K | 0.26% |
1,597
+85
| +6% | +$13.7K |
|
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Seelaus Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Seelaus Asset Management held 195 positions worth $98.6M, down 1.8% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Seelaus Asset Management withdrew a net $4.98M in Q2 2024, closing 20 positions and reducing 67 holdings. Its most notable exit was AdvisorShares Pure US Cannabis ETF, an estimated $605K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Seelaus Asset Management opened a new position in Janus Henderson AAA CLO ETF worth $645K.
- Seelaus Asset Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 12,675 shares worth $645K.
- Seelaus Asset Management added most to ExxonMobil in Q2 2024, an estimated $323K increase.
- Seelaus Asset Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.06M.
- Seelaus Asset Management fully exited AdvisorShares Pure US Cannabis ETF in Q2 2024, selling an estimated $605K.
- Seelaus Asset Management's ten largest holdings make up 30% of its $98.6M portfolio in Q2 2024.
- Seelaus Asset Management opened 21 new positions and closed 20 in Q2 2024.
- Seelaus Asset Management's portfolio value fell 1.8% quarter-over-quarter to $98.6M.
Based on Seelaus Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.