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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
+8.01%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$18.2M
Cap. Flow
-$3.48M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.4%
Holding
237
New
40
Increased
48
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.35M
2
CVS icon
CVS Health
CVS
+$1.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
TRV icon
Travelers Companies
TRV
+$899K
5
AL
Air Lease Corp
AL
+$863K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
GNRC icon
Generac Holdings
GNRC
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$977K
5
PYPL icon
PayPal
PYPL
+$715K

Sector Composition

Rank Sector Weight
1 Industrials 12.92%
2 Technology 12.82%
3 Healthcare 11.69%
4 Financials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
151
Brightstar Lottery PLC
BRSL
$2.03B
$298K 0.19%
18,585
+150
+0.8% +$2.64K
GAP
152
The Gap Inc
GAP
$7.37B
$297K 0.19%
9,965
-285
-3% -$7.08K
FNF icon
153
Fidelity National Financial
FNF
$13.5B
$277K 0.18%
7,073
– –
NFG icon
154
National Fuel Gas
NFG
$7.65B
$277K 0.18%
5,550
-150
-3% -$6.81K
LUV icon
155
Southwest Airlines
LUV
$23B
$275K 0.18%
4,500
– –
RTX icon
156
RTX Corp
RTX
$301B
$275K 0.18%
3,565
-150
-4% -$10.9K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$272K 0.17%
2,327
+103
+5% +$11.9K
TSN icon
158
Tyson Foods
TSN
$20.4B
$270K 0.17%
3,630
+220
+6% +$15.2K
DFE icon
159
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$269K 0.17%
3,858
-100
-3% -$6.77K
GDXJ icon
160
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$269K 0.17%
5,985
-115
-2% -$5.66K
QCOM icon
161
Qualcomm
QCOM
$176B
$266K 0.17%
2,004
+102
+5% +$14.7K
SUM
162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$265K 0.17%
+9,606
New +$241K
SSD icon
163
Simpson Manufacturing
SSD
$8.16B
$264K 0.17%
2,543
-955
-27% -$95.7K
LAMR icon
164
Lamar Advertising Co
LAMR
$16.3B
$263K 0.17%
2,800
– –
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.74B
$262K 0.17%
11,847
– –
MOS icon
166
The Mosaic Company
MOS
$7.33B
$260K 0.17%
+8,225
New +$243K
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$258K 0.17%
1,914
-169
-8% -$21.6K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.5B
$254K 0.16%
5,006
– –
PSCT icon
169
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$254K 0.16%
5,550
– –
HCA icon
170
HCA Healthcare
HCA
$89.5B
$245K 0.16%
1,300
– –
HUBB icon
171
Hubbell
HUBB
$27.2B
$244K 0.16%
1,305
– –
LAZ icon
172
Lazard
LAZ
$4.31B
$244K 0.16%
5,616
-2,000
-26% -$85.1K
MDXG icon
173
MiMedx Group
MDXG
$633M
$237K 0.15%
+23,000
New +$222K
GS icon
174
Goldman Sachs
GS
$303B
$235K 0.15%
718
-75
-9% -$23.4K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$234K 0.15%
1,414
-163
-10% -$25.7K
5 6
7
8 9

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Seelaus Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Seelaus Asset Management held 237 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management's Q1 2021 filing shows 40 new, 48 increased, 81 reduced and 21 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 942 shares worth $1.33M. The largest sale was D.R. Horton, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Seelaus Asset Management's largest Q1 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 942 shares worth $1.33M.
  • Seelaus Asset Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $1.1M increase.
  • Seelaus Asset Management's biggest Q1 2021 reduction was D.R. Horton, cutting an estimated $1.09M.
  • Seelaus Asset Management fully exited Conagra Brands in Q1 2021, selling an estimated $977K.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $156M portfolio in Q1 2021.
  • Seelaus Asset Management opened 40 new positions and closed 21 in Q1 2021.
  • Seelaus Asset Management's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Seelaus Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.