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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
+11.89%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$14.8M
(+17%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
191
New
27
Increased
49
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane Co
CR
|
+$691K |
| 2 |
CRH
CRH
|
+$602K |
| 3 |
Fidelity National Information Services
FIS
|
+$507K |
| 4 |
Tractor Supply
TSCO
|
+$352K |
| 5 |
Edison International
EIX
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$822K |
| 2 |
WCC
WESCO International
WCC
|
+$563K |
| 3 |
CNH
CNH Industrial
CNH
|
+$457K |
| 4 |
Alight
ALIT
|
+$273K |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Industrials | 11.7% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parsons
PSN
$5.08B
| $285K | 0.28% |
+4,541
| New | +$275K |
|
127
VanEck Gold Miners ETF
GDX
$27.4B
| $280K | 0.27% |
9,022
-88
| -1% | -$2.58K |
|
128
iShares Russell 2000 ETF
IWM
$81.9B
| $275K | 0.27% |
1,370
-59
| -4% | -$10.6K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$114B
| $273K | 0.27% |
1,602
+14
| +0.9% | +$2.25K |
|
130
USA Compression Partners
USAC
$3.74B
| $269K | 0.26% |
11,778
-500
| -4% | -$12.4K |
|
131
Littelfuse
LFUS
$11.6B
| $268K | 0.26% |
1,000
-890
| -47% | -$213K |
|
132
Aptiv
APTV
$10.3B
| $263K | 0.26% |
2,926
-348
| -11% | -$30K |
|
133
KKR & Co
KKR
$92.3B
| $260K | 0.25% |
+3,140
| New | +$213K |
|
|
134
Wyndham Hotels & Resorts
WH
$5.48B
| $257K | 0.25% |
3,195
-3,000
| -48% | -$226K |
|
135
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $255K | 0.25% |
2,285
-862
| -27% | -$90.6K |
|
136
Baker Hughes
BKR
$61.1B
| $254K | 0.25% |
+7,425
| New | +$253K |
|
137
Hewlett Packard
HPE
$70.5B
| $250K | 0.24% |
+14,694
| New | +$239K |
|
|
HOLX
138
DELISTED
Hologic
HOLX
| $249K | 0.24% |
3,485
+485
| +16% | +$33.8K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | 0.24% |
+1,101
| New | +$258K |
|
140
NextEra Energy
NEE
$177B
| $247K | 0.24% |
4,060
-200
| -5% | -$11.4K |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $245K | 0.24% |
1,610
-425
| -21% | -$63.5K |
|
142
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
| $245K | 0.24% |
5,075
-100
| -2% | -$4.34K |
|
143
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $243K | 0.24% |
6,408
+8
| +0.1% | +$282 |
|
144
Dynatrace
DT
$14.2B
| $240K | 0.23% |
4,395
| – | – |
|
145
RTX Corp
RTX
$301B
| $239K | 0.23% |
+2,843
| New | +$225K |
|
146
Home Depot
HD
$355B
| $234K | 0.23% |
675
-343
| -34% | -$106K |
|
147
Huntington Ingalls Industries
HII
$12.8B
| $224K | 0.22% |
+864
| New | +$202K |
|
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $224K | 0.22% |
2,500
-400
| -14% | -$33.1K |
|
149
Amplify Cybersecurity ETF
HACK
$2.91B
| $221K | 0.22% |
+3,660
| New | +$201K |
|
150
Illinois Tool Works
ITW
$84.5B
| $220K | 0.21% |
+841
| New | +$202K |
|
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Seelaus Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Seelaus Asset Management held 191 positions worth $103M, up 17% from $88M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Seelaus Asset Management deployed $3.73M of net new capital in Q4 2023, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was Crane Co: 6,855 shares worth $810K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Alight, an estimated $273K trimmed.
- Seelaus Asset Management's largest Q4 2023 buy was Crane Co: 6,855 shares worth $810K.
- Seelaus Asset Management added most to CRH in Q4 2023, an estimated $602K increase.
- Seelaus Asset Management's biggest Q4 2023 reduction was Alight, cutting an estimated $273K.
- Seelaus Asset Management fully exited Perrigo in Q4 2023, selling an estimated $822K.
- Seelaus Asset Management's ten largest holdings make up 28% of its $103M portfolio in Q4 2023.
- Seelaus Asset Management opened 27 new positions and closed 7 in Q4 2023.
- Seelaus Asset Management's portfolio value rose 17% quarter-over-quarter to $103M.
Based on Seelaus Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.