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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
+7.86%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
-$13.4M
Cap. Flow %
-7.27%
Top 10 Hldgs %
22.65%
Holding
303
New
37
Increased
51
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.56M
2
COIN icon
Coinbase
COIN
+$874K
3
EXP icon
Eagle Materials
EXP
+$805K
4
THRM icon
Gentherm
THRM
+$735K
5
DIS icon
Walt Disney
DIS
+$594K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$772K
2
KKR icon
KKR & Co
KKR
+$756K
3
USB icon
US Bancorp
USB
+$751K
4
CONE
CyrusOne Inc Common Stock
CONE
+$732K
5
CMP icon
Compass Minerals
CMP
+$674K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 12.95%
3 Industrials 11.23%
4 Consumer Discretionary 10.53%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$20.4B
$412K 0.22%
4,725
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$237B
$410K 0.22%
8,038
+349
+5% +$17.9K
GLW icon
128
Corning
GLW
$143B
$407K 0.22%
10,930
-280
-2% -$10.5K
MSA icon
129
Mine Safety
MSA
$7.49B
$405K 0.22%
2,681
– –
TFII icon
130
TFI International
TFII
$11.5B
$404K 0.22%
3,600
– –
CAS
131
DELISTED
Cascade Acquisition Corp.
CAS
$403K 0.22%
40,553
-5,310
-12% -$52.9K
ASAQ
132
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$393K 0.21%
40,120
-10,000
-20% -$98.2K
CXAI icon
133
CXApp
CXAI
$17.5M
$391K 0.21%
39,256
-10,850
-22% -$108K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$391K 0.21%
2,772
+30
+1% +$3.98K
K
135
DELISTED
Kellanova
K
$387K 0.21%
6,401
-133
-2% -$7.85K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$904B
$386K 0.21%
810
– –
VZ icon
137
Verizon
VZ
$196B
$383K 0.21%
7,375
-802
-10% -$41.8K
HUN icon
138
Huntsman Corp
HUN
$1.77B
$376K 0.2%
+10,786
New +$352K
LH icon
139
Labcorp
LH
$25.9B
$376K 0.2%
1,392
-1,036
-43% -$256K
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$369K 0.2%
9,351
– –
ARBG
141
DELISTED
Aequi Acquisition Corp
ARBG
$369K 0.2%
37,727
– –
ZM icon
142
Zoom
ZM
$30.6B
$367K 0.2%
+1,995
New +$469K
SNRH
143
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$367K 0.2%
37,661
-6,500
-15% -$63.5K
HIGA
144
DELISTED
H.I.G. Acquisition Corp.
HIGA
$366K 0.2%
37,460
– –
ITB icon
145
iShares US Home Construction ETF
ITB
$2.41B
$365K 0.2%
4,399
– –
APTV icon
146
Aptiv
APTV
$10.3B
$359K 0.19%
2,176
– –
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.2B
$359K 0.19%
11,414
+832
+8% +$26.2K
KO icon
148
Coca-Cola
KO
$375B
$355K 0.19%
+5,995
New +$334K
GS icon
149
Goldman Sachs
GS
$303B
$351K 0.19%
917
+180
+24% +$71.3K
TRV icon
150
Travelers Companies
TRV
$80.2B
$351K 0.19%
2,242
-150
-6% -$23.4K
4 5
6
7 8

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Seelaus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Seelaus Asset Management held 303 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $13.4M in Q4 2021, closing 28 positions and reducing 97 holdings. Its most notable exit was Zimmer Biomet, an estimated $772K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Seelaus Asset Management opened a new position in Merck worth $1.5M.

  • Seelaus Asset Management's largest Q4 2021 buy was Merck: 19,585 shares worth $1.5M.
  • Seelaus Asset Management added most to Walt Disney in Q4 2021, an estimated $594K increase.
  • Seelaus Asset Management's biggest Q4 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $732K.
  • Seelaus Asset Management fully exited Zimmer Biomet in Q4 2021, selling an estimated $772K.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $184M portfolio in Q4 2021.
  • Seelaus Asset Management opened 37 new positions and closed 28 in Q4 2021.
  • Seelaus Asset Management's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on Seelaus Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.