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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
-1.28%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$39.1M
Cap. Flow
-$38.9M
Cap. Flow %
-44.14%
Top 10 Hldgs %
28.87%
Holding
208
New
14
Increased
23
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$632K
2
KSS icon
Kohl's
KSS
+$621K
3
KVUE icon
Kenvue
KVUE
+$541K
4
WH icon
Wyndham Hotels & Resorts
WH
+$459K
5
PTC icon
PTC
PTC
+$421K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.41M
2
THS
Treehouse Foods
THS
+$1.33M
3
AAPL icon
Apple
AAPL
+$1.12M
4
RTX icon
RTX Corp
RTX
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 11.33%
3 Industrials 10.95%
4 Consumer Discretionary 10.24%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.4B
$237K 0.27%
1,444
– –
BCSF icon
127
Bain Capital Specialty
BCSF
$850M
$237K 0.27%
15,500
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$233K 0.27%
2,900
– –
FLR icon
129
Fluor
FLR
$7.96B
$233K 0.26%
+6,345
New +$212K
HON icon
130
Honeywell
HON
$78B
$229K 0.26%
+1,314
New +$240K
HASI icon
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$228K 0.26%
10,755
– –
PSCT icon
132
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$227K 0.26%
5,175
– –
IRM icon
133
Iron Mountain
IRM
$36.1B
$220K 0.25%
3,700
-1,024
-22% -$62.6K
FLEX icon
134
Flex
FLEX
$44.8B
$211K 0.24%
10,384
-20,110
-66% -$408K
HOLX
135
DELISTED
Hologic
HOLX
$208K 0.24%
3,000
-500
-14% -$37.8K
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$206K 0.23%
6,400
– –
DT icon
137
Dynatrace
DT
$14.2B
$205K 0.23%
4,395
– –
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$106B
$203K 0.23%
+8,610
New +$211K
CB icon
139
Chubb
CB
$135B
$203K 0.23%
992
-1,564
-61% -$316K
INMD icon
140
InMode
INMD
$880M
$202K 0.23%
6,645
-20
-0.3% -$785
BTG icon
141
B2Gold
BTG
$6.64B
$198K 0.23%
68,375
– –
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.91B
$184K 0.21%
22,264
+4,014
+22% +$34.2K
AMCR icon
143
Amcor
AMCR
$22.1B
$178K 0.2%
3,894
+342
+10% +$16.5K
MDXG icon
144
MiMedx Group
MDXG
$633M
$168K 0.19%
23,000
– –
EFC
145
Ellington Financial
EFC
$1.71B
$154K 0.17%
12,350
– –
HBI
146
DELISTED
Hanesbrands
HBI
$117K 0.13%
29,476
– –
BGC icon
147
BGC Group
BGC
$4.89B
$106K 0.12%
+20,000
New +$99.5K
PMO
148
Franklin Municipal Opportunities Trust
PMO
$285M
$96.5K 0.11%
10,488
– –
GPRO icon
149
GoPro
GPRO
$126M
$71.4K 0.08%
22,735
-80
-0.4% -$304
WRAP icon
150
Wrap Technologies
WRAP
$104M
$44.2K 0.05%
29,490
– –
4 5
6
7 8

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Seelaus Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Seelaus Asset Management held 208 positions worth $88M, down 31% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seelaus Asset Management withdrew a net $38.9M in Q3 2023, closing 43 positions and reducing 70 holdings. Its most notable exit was Treehouse Foods, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Seelaus Asset Management opened a new position in WESCO International worth $563K.

  • Seelaus Asset Management's largest Q3 2023 buy was WESCO International: 3,915 shares worth $563K.
  • Seelaus Asset Management added most to Goldman Sachs in Q3 2023, an estimated $246K increase.
  • Seelaus Asset Management's biggest Q3 2023 reduction was Lowe's Companies, cutting an estimated $1.41M.
  • Seelaus Asset Management fully exited Treehouse Foods in Q3 2023, selling an estimated $1.33M.
  • Seelaus Asset Management's ten largest holdings make up 29% of its $88M portfolio in Q3 2023.
  • Seelaus Asset Management opened 14 new positions and closed 43 in Q3 2023.
  • Seelaus Asset Management's portfolio value fell 31% quarter-over-quarter to $88M.

Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.