We are live on ! Find out more
SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.49M
Cap. Flow
-$12.1M
Cap. Flow %
-12.08%
Top 10 Hldgs %
28.71%
Holding
203
New
20
Increased
32
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$534K
2
TMUS icon
T-Mobile US
TMUS
+$514K
3
ACA icon
Arcosa
ACA
+$449K
4
HURN icon
Huron Consulting
HURN
+$353K
5
AVTR icon
Avantor
AVTR
+$326K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$785K
2
ADBE icon
Adobe
ADBE
+$616K
3
EXPE icon
Expedia Group
EXPE
+$468K
4
CR icon
Crane Co
CR
+$461K
5
ADI icon
Analog Devices
ADI
+$451K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 12.19%
3 Financials 10.09%
4 Healthcare 9.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
126
Fluor
FLR
$7.96B
$277K 0.28%
6,555
-4,860
-43% -$187K
VALE icon
127
Vale
VALE
$62.6B
$275K 0.27%
22,535
-275
-1% -$3.71K
AMD icon
128
Advanced Micro Devices
AMD
$789B
$273K 0.27%
1,512
-695
-31% -$121K
NEE icon
129
NextEra Energy
NEE
$177B
$259K 0.26%
4,060
– –
WEX icon
130
WEX
WEX
$6.31B
$259K 0.26%
1,091
-850
-44% -$183K
HII icon
131
Huntington Ingalls Industries
HII
$12.8B
$252K 0.25%
864
– –
PYPL icon
132
PayPal
PYPL
$50.5B
$252K 0.25%
+3,758
New +$231K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$250K 0.25%
521
+26
+5% +$11.9K
MSI icon
134
Motorola Solutions
MSI
$77.4B
$247K 0.25%
695
-575
-45% -$189K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$244K 0.24%
2,650
+150
+6% +$13.4K
EIX icon
136
Edison International
EIX
$26.4B
$240K 0.24%
3,388
-1,965
-37% -$134K
GDXJ icon
137
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$239K 0.24%
6,158
-250
-4% -$8.64K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.9B
$237K 0.24%
1,126
-244
-18% -$48.7K
PSCT icon
139
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$235K 0.23%
5,075
– –
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$232K 0.23%
3,050
-45
-1% -$3.28K
EXPE icon
141
Expedia Group
EXPE
$37.3B
$232K 0.23%
1,682
-3,290
-66% -$468K
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$226K 0.22%
841
– –
DIS icon
143
Walt Disney
DIS
$181B
$223K 0.22%
+1,822
New +$190K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$220K 0.22%
3,800
-2,350
-38% -$132K
CCC
145
CCC Intelligent Solutions
CCC
$4.08B
$219K 0.22%
18,345
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$83.5B
$219K 0.22%
1,812
-473
-21% -$54.2K
COP icon
147
ConocoPhillips
COP
$141B
$217K 0.22%
+1,705
New +$194K
IRM icon
148
Iron Mountain
IRM
$36.1B
$217K 0.22%
+2,700
New +$195K
BCSF icon
149
Bain Capital Specialty
BCSF
$850M
$205K 0.2%
13,050
+2,550
+24% +$39.4K
LPX icon
150
Louisiana-Pacific
LPX
$5.49B
$201K 0.2%
+2,390
New +$172K
4 5
6
7 8

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Seelaus Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Seelaus Asset Management held 203 positions worth $100M, down 2.4% from $103M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seelaus Asset Management withdrew a net $12.1M in Q1 2024, closing 29 positions and reducing 74 holdings. Its most notable exit was Kenvue, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Seelaus Asset Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $605K.

  • Seelaus Asset Management's largest Q1 2024 buy was AdvisorShares Pure US Cannabis ETF: 61,000 shares worth $605K.
  • Seelaus Asset Management added most to CRH in Q1 2024, an estimated $253K increase.
  • Seelaus Asset Management's biggest Q1 2024 reduction was Expedia Group, cutting an estimated $468K.
  • Seelaus Asset Management fully exited Kenvue in Q1 2024, selling an estimated $785K.
  • Seelaus Asset Management's ten largest holdings make up 29% of its $100M portfolio in Q1 2024.
  • Seelaus Asset Management opened 20 new positions and closed 29 in Q1 2024.
  • Seelaus Asset Management's portfolio value fell 2.4% quarter-over-quarter to $100M.

Based on Seelaus Asset Management's 13F filing for Q1 2024, filed 1 May 2024.