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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
-12.21%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$33.6M
(-20%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
297
New
21
Increased
51
Reduced
57
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$1.24M |
| 2 |
Eli Lilly
LLY
|
+$1.07M |
| 3 |
Kraft Heinz
KHC
|
+$962K |
| 4 |
Copart
CPRT
|
+$935K |
| 5 |
Mine Safety
MSA
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.02M |
| 3 |
TripAdvisor
TRIP
|
+$837K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$826K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$798K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Industrials | 13.83% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentherm
THRM
$1.27B
| $331K | 0.25% |
+5,300
| New | +$357K |
|
127
FedEx
FDX
$75.4B
| $329K | 0.24% |
+1,450
| New | +$309K |
|
128
Southern Company
SO
$107B
| $329K | 0.24% |
4,610
| – | – |
|
129
Sprott Uranium Miners ETF
URNM
$1.98B
| $329K | 0.24% |
11,530
| – | – |
|
130
PNC Financial Services
PNC
$101B
| $328K | 0.24% |
2,080
| – | – |
|
131
Apollo Global Management
APO
$73.4B
| $326K | 0.24% |
+6,735
| New | +$366K |
|
132
Air Products & Chemicals
APD
$67.6B
| $305K | 0.23% |
+1,270
| New | +$309K |
|
133
Qualcomm
QCOM
$176B
| $305K | 0.23% |
2,385
+100
| +4% | +$13.6K |
|
134
First Horizon
FHN
$12.1B
| $304K | 0.23% |
+13,900
| New | +$312K |
|
135
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $302K | 0.22% |
2,972
+215
| +8% | +$23.3K |
|
136
Robert Half
RHI
$4.37B
| $300K | 0.22% |
4,010
-5,866
| -59% | -$556K |
|
137
Medtronic
MDT
$112B
| $294K | 0.22% |
3,273
+298
| +10% | +$30.2K |
|
138
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $291K | 0.22% |
3,918
+73
| +2% | +$5.48K |
|
139
Citigroup
C
$226B
| $289K | 0.21% |
6,274
| – | – |
|
140
iShares Core S&P 500 ETF
IVV
$902B
| $284K | 0.21% |
750
-60
| -7% | -$24.7K |
|
141
Fidelity National Information Services
FIS
$22.1B
| $283K | 0.21% |
3,089
| – | – |
|
142
Deckers Outdoor
DECK
$13.3B
| $277K | 0.21% |
6,504
-186
| -3% | -$8.12K |
|
143
General Motors
GM
$76.8B
| $269K | 0.2% |
8,456
+2,877
| +52% | +$108K |
|
144
Applied Materials
AMAT
$428B
| $265K | 0.2% |
2,915
| – | – |
|
145
Schwab US TIPS ETF
SCHP
$16.3B
| $263K | 0.2% |
9,414
-16
| -0.2% | -$464 |
|
146
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $262K | 0.19% |
5,255
-1,957
| -27% | -$98.6K |
|
147
VanEck Gold Miners ETF
GDX
$27.4B
| $255K | 0.19% |
9,312
-160
| -2% | -$5.4K |
|
148
Factset
FDS
$10.2B
| $252K | 0.19% |
655
| – | – |
|
149
CAE Inc. Common Shares
CAE
$8.74B
| $251K | 0.19% |
+10,215
| New | +$253K |
|
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $251K | 0.19% |
1,935
+7
| +0.4% | +$990 |
|
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Seelaus Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Seelaus Asset Management held 297 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Seelaus Asset Management withdrew a net $19.8M in Q2 2022, closing 69 positions and reducing 57 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Seelaus Asset Management opened a new position in Motorola Solutions worth $1.2M.
- Seelaus Asset Management's largest Q2 2022 buy was Motorola Solutions: 5,700 shares worth $1.2M.
- Seelaus Asset Management added most to Mine Safety in Q2 2022, an estimated $865K increase.
- Seelaus Asset Management's biggest Q2 2022 reduction was Emerson Electric, cutting an estimated $1.2M.
- Seelaus Asset Management fully exited Paramount Global Class B in Q2 2022, selling an estimated $1.02M.
- Seelaus Asset Management's ten largest holdings make up 23% of its $135M portfolio in Q2 2022.
- Seelaus Asset Management opened 21 new positions and closed 69 in Q2 2022.
- Seelaus Asset Management's portfolio value fell 20% quarter-over-quarter to $135M.
Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.