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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
+5.9%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.2M
Cap. Flow
-$6.03M
Cap. Flow %
-3.52%
Top 10 Hldgs %
21.81%
Holding
266
New
49
Increased
44
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$786K
2
EG icon
Everest Group
EG
+$744K
3
USB icon
US Bancorp
USB
+$686K
4
KMX icon
CarMax
KMX
+$681K
5
CNC icon
Centene
CNC
+$669K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.35M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.33M
3
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$580K
4
DLTR icon
Dollar Tree
DLTR
+$505K
5
BMY icon
Bristol-Myers Squibb
BMY
+$491K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 12.69%
3 Industrials 12.61%
4 Healthcare 11.31%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRH
126
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$440K 0.26%
+45,261
New +$444K
COR
127
DELISTED
Coresite Realty Corporation
COR
$431K 0.25%
3,205
-30
-0.9% -$3.75K
ISPO
128
DELISTED
Inspirato
ISPO
$430K 0.25%
+2,140
New +$428K
MAN icon
129
ManpowerGroup
MAN
$2.63B
$426K 0.25%
3,581
-350
-9% -$41.3K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$423K 0.25%
1,076
+10
+0.9% +$3.84K
APO icon
131
Apollo Global Management
APO
$73.4B
$419K 0.24%
6,735
– –
FOXA icon
132
Fox Class A
FOXA
$26.9B
$418K 0.24%
+11,250
New +$422K
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
$414K 0.24%
3,930
-174
-4% -$17K
BWAC
134
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$404K 0.24%
40,471
-1,000
-2% -$9.99K
AMT icon
135
American Tower
AMT
$80.4B
$403K 0.24%
1,491
– –
ABBV icon
136
AbbVie
ABBV
$435B
$401K 0.23%
3,563
-571
-14% -$64.3K
BLDR icon
137
Builders FirstSource
BLDR
$8.04B
$397K 0.23%
9,312
+124
+1% +$5.75K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$395K 0.23%
3,495
-24
-0.7% -$2.68K
K
139
DELISTED
Kellanova
K
$395K 0.23%
6,534
-160
-2% -$9.72K
GNTX icon
140
Gentex
GNTX
$5.07B
$393K 0.23%
11,884
-10,310
-46% -$358K
ZBRA icon
141
Zebra Technologies
ZBRA
$17.8B
$384K 0.22%
725
– –
MDT icon
142
Medtronic
MDT
$112B
$382K 0.22%
3,075
+70
+2% +$8.79K
DHI icon
143
D.R. Horton
DHI
$42.3B
$381K 0.22%
4,214
-200
-5% -$18.8K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.77B
$380K 0.22%
2,323
-11
-0.5% -$1.69K
ARBG
145
DELISTED
Aequi Acquisition Corp
ARBG
$379K 0.22%
+38,827
New +$379K
NEE icon
146
NextEra Energy
NEE
$177B
$377K 0.22%
5,145
– –
ITB icon
147
iShares US Home Construction ETF
ITB
$2.35B
$374K 0.22%
5,399
– –
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$373K 0.22%
4,176
+208
+5% +$18.1K
CHTR icon
149
Charter Communications
CHTR
$18.2B
$370K 0.22%
513
– –
HIGA
150
DELISTED
H.I.G. Acquisition Corp.
HIGA
$370K 0.22%
38,060
– –
4 5
6
7 8

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Seelaus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Seelaus Asset Management held 266 positions worth $171M, up 9.8% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $6.03M in Q2 2021, closing 15 positions and reducing 98 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seelaus Asset Management opened a new position in Verint Systems worth $764K.

  • Seelaus Asset Management's largest Q2 2021 buy was Verint Systems: 16,950 shares worth $764K.
  • Seelaus Asset Management added most to CVS Health in Q2 2021, an estimated $379K increase.
  • Seelaus Asset Management's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $1.35M.
  • Seelaus Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2021, selling an estimated $1.33M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $171M portfolio in Q2 2021.
  • Seelaus Asset Management opened 49 new positions and closed 15 in Q2 2021.
  • Seelaus Asset Management's portfolio value rose 9.8% quarter-over-quarter to $171M.

Based on Seelaus Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.