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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
+1.02%
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
-$304K
Cap. Flow
-$15M
Cap. Flow %
-8.76%
Top 10 Hldgs %
22.38%
Holding
279
New
20
Increased
67
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$1.11M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.02M
3
AIG icon
American International
AIG
+$908K
4
ZBH icon
Zimmer Biomet
ZBH
+$799K
5
KKR icon
KKR & Co
KKR
+$780K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.12M
2
TJX icon
TJX Companies
TJX
+$984K
3
FMC icon
FMC
FMC
+$908K
4
CNC icon
Centene
CNC
+$712K
5
LHX icon
L3Harris
LHX
+$643K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 12.39%
3 Industrials 12.07%
4 Healthcare 11.59%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$177B
$404K 0.24%
5,145
– –
EG icon
127
Everest Group
EG
$14.4B
$403K 0.24%
1,607
-1,250
-44% -$321K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$402K 0.24%
4,476
+300
+7% +$27.3K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$401K 0.23%
6,720
+1,400
+26% +$86.1K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$397K 0.23%
3,636
+141
+4% +$15.5K
K
131
DELISTED
Kellanova
K
$392K 0.23%
6,534
– –
MSA icon
132
Mine Safety
MSA
$7.49B
$391K 0.23%
2,681
– –
PFE icon
133
Pfizer
PFE
$153B
$390K 0.23%
9,066
+1
+0% +$44
AMT icon
134
American Tower
AMT
$80.4B
$389K 0.23%
1,465
-26
-2% -$7.41K
MAN icon
135
ManpowerGroup
MAN
$2.63B
$388K 0.23%
3,581
– –
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$237B
$388K 0.23%
7,689
+788
+11% +$41K
GNTX icon
137
Gentex
GNTX
$5.07B
$387K 0.23%
11,734
-150
-1% -$4.84K
TTWO icon
138
Take-Two Interactive
TTWO
$46.1B
$387K 0.23%
2,510
-30
-1% -$4.86K
GTES icon
139
Gates Industrial Corporation Ltd.
GTES
$7.15B
$382K 0.22%
23,500
+12,733
+118% +$218K
MDT icon
140
Medtronic
MDT
$112B
$379K 0.22%
3,025
-50
-2% -$6.47K
MWA icon
141
Mueller Water Products
MWA
$4.16B
$377K 0.22%
24,800
-150
-0.6% -$2.31K
FIS icon
142
Fidelity National Information Services
FIS
$22.1B
$376K 0.22%
3,089
-89
-3% -$11.9K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.71B
$376K 0.22%
2,323
– –
ZBRA icon
144
Zebra Technologies
ZBRA
$17.8B
$374K 0.22%
725
– –
TSN icon
145
Tyson Foods
TSN
$20.4B
$373K 0.22%
4,725
+1,100
+30% +$83K
TFII icon
146
TFI International
TFII
$11.5B
$368K 0.22%
3,600
– –
ARBG
147
DELISTED
Aequi Acquisition Corp
ARBG
$368K 0.22%
37,727
-1,100
-3% -$10.7K
HIGA
148
DELISTED
H.I.G. Acquisition Corp.
HIGA
$366K 0.21%
37,460
-600
-2% -$5.85K
AEP icon
149
American Electric Power
AEP
$68.4B
$365K 0.21%
+4,500
New +$393K
TRV icon
150
Travelers Companies
TRV
$80.2B
$364K 0.21%
2,392
-1,338
-36% -$207K
4 5
6
7 8

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Seelaus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Seelaus Asset Management held 279 positions worth $171M, down 0.18% from $171M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $15M in Q3 2021, closing 26 positions and reducing 89 holdings. Its most notable exit was Saic, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seelaus Asset Management opened a new position in Assurant worth $1.09M.

  • Seelaus Asset Management's largest Q3 2021 buy was Assurant: 6,887 shares worth $1.09M.
  • Seelaus Asset Management added most to OneMain Financial in Q3 2021, an estimated $330K increase.
  • Seelaus Asset Management's biggest Q3 2021 reduction was TJX Companies, cutting an estimated $984K.
  • Seelaus Asset Management fully exited Saic in Q3 2021, selling an estimated $1.12M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $171M portfolio in Q3 2021.
  • Seelaus Asset Management opened 20 new positions and closed 26 in Q3 2021.
  • Seelaus Asset Management's portfolio value fell 0.18% quarter-over-quarter to $171M.

Based on Seelaus Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.