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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
+7.01%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$785K
(-0.59%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
230
New
27
Increased
50
Reduced
72
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$1.35M |
| 2 |
QuidelOrtho
QDEL
|
+$866K |
| 3 |
Humana
HUM
|
+$866K |
| 4 |
GE Aerospace
GE
|
+$850K |
| 5 |
VSE Corp
VSEC
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.03M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$878K |
| 3 |
Wabtec
WAB
|
+$856K |
| 4 |
Constellation Brands
STZ
|
+$722K |
| 5 |
Williams Companies
WMB
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$42.3B
| $331K | 0.25% |
3,243
| – | – |
|
127
TFI International
TFII
$11.5B
| $330K | 0.25% |
2,800
-50
| -2% | -$5.82K |
|
128
Southern Company
SO
$107B
| $328K | 0.25% |
4,513
-97
| -2% | -$6.53K |
|
129
Parsons
PSN
$5.08B
| $321K | 0.24% |
+6,905
| New | +$303K |
|
130
Citigroup
C
$226B
| $313K | 0.24% |
6,256
+6
| +0.1% | +$294 |
|
131
iShares Core S&P 500 ETF
IVV
$904B
| $312K | 0.24% |
750
| – | – |
|
132
Vanguard Dividend Appreciation ETF
VIG
$114B
| $311K | 0.23% |
1,982
+22
| +1% | +$3.37K |
|
133
Halliburton
HAL
$26.6B
| $309K | 0.23% |
9,115
-275
| -3% | -$10.2K |
|
134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $309K | 0.23% |
10,855
| – | – |
|
135
American Tower
AMT
$80.4B
| $304K | 0.23% |
1,459
| – | – |
|
136
H.B. Fuller
FUL
$3.28B
| $303K | 0.23% |
+4,492
| New | +$314K |
|
137
Robert Half
RHI
$4.37B
| $303K | 0.23% |
4,000
| – | – |
|
138
Saic
SAIC
$5.35B
| $302K | 0.23% |
+2,800
| New | +$295K |
|
139
VanEck Gold Miners ETF
GDX
$27.4B
| $299K | 0.23% |
8,657
| – | – |
|
140
B2Gold
BTG
$6.64B
| $289K | 0.22% |
69,175
-180
| -0.3% | -$670 |
|
141
Cencora
COR
$61.2B
| $282K | 0.21% |
1,685
-40
| -2% | -$6.35K |
|
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $271K | 0.2% |
2,027
+185
| +10% | +$24.2K |
|
143
Factset
FDS
$10.2B
| $267K | 0.2% |
640
-15
| -2% | -$6.25K |
|
144
EQT Corp
EQT
$32.3B
| $265K | 0.2% |
+7,965
| New | +$255K |
|
145
Genpact
G
$5.76B
| $265K | 0.2% |
5,890
| – | – |
|
146
Apollo Global Management
APO
$73.4B
| $260K | 0.2% |
3,985
-6,850
| -63% | -$459K |
|
147
Newmont
NEM
$119B
| $259K | 0.2% |
5,291
+3
| +0.1% | +$145 |
|
148
iShares Russell 2000 ETF
IWM
$81.9B
| $257K | 0.19% |
1,444
+10
| +0.7% | +$1.84K |
|
149
First Horizon
FHN
$12.1B
| $255K | 0.19% |
13,900
| – | – |
|
150
Dover
DOV
$28.4B
| $252K | 0.19% |
+1,702
| New | +$250K |
|
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Seelaus Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Seelaus Asset Management held 230 positions worth $133M, down 0.59% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Seelaus Asset Management withdrew a net $11.1M in Q1 2023, closing 30 positions and reducing 72 holdings. Its most notable exit was American International, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Seelaus Asset Management opened a new position in Treehouse Foods worth $1.45M.
- Seelaus Asset Management's largest Q1 2023 buy was Treehouse Foods: 27,945 shares worth $1.45M.
- Seelaus Asset Management added most to Pfizer in Q1 2023, an estimated $630K increase.
- Seelaus Asset Management's biggest Q1 2023 reduction was Williams Companies, cutting an estimated $699K.
- Seelaus Asset Management fully exited American International in Q1 2023, selling an estimated $1.03M.
- Seelaus Asset Management's ten largest holdings make up 24% of its $133M portfolio in Q1 2023.
- Seelaus Asset Management opened 27 new positions and closed 30 in Q1 2023.
- Seelaus Asset Management's portfolio value fell 0.59% quarter-over-quarter to $133M.
Based on Seelaus Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.