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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
+1.02%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$304K
(-0.18%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
279
New
20
Increased
67
Reduced
89
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$1.11M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.02M |
| 3 |
American International
AIG
|
+$908K |
| 4 |
Zimmer Biomet
ZBH
|
+$799K |
| 5 |
KKR & Co
KKR
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saic
SAIC
|
+$1.12M |
| 2 |
TJX Companies
TJX
|
+$984K |
| 3 |
FMC
FMC
|
+$908K |
| 4 |
Centene
CNC
|
+$712K |
| 5 |
L3Harris
LHX
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.57% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$42.3B
| $354K | 0.21% |
4,214
| – | – |
|
152
iShares Core S&P 500 ETF
IVV
$904B
| $349K | 0.2% |
810
| – | – |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $349K | 0.2% |
2,742
+126
| +5% | +$16.7K |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $345K | 0.2% |
2,385
+350
| +17% | +$50.9K |
|
|
BWAC
155
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $344K | 0.2% |
34,155
-6,316
| -16% | -$63.3K |
|
156
AbbVie
ABBV
$435B
| $334K | 0.2% |
3,100
-463
| -13% | -$52.9K |
|
157
Schwab US TIPS ETF
SCHP
$16.2B
| $331K | 0.19% |
10,582
+258
| +2% | +$8.14K |
|
158
Aptiv
APTV
$10.3B
| $324K | 0.19% |
2,176
| – | – |
|
159
Simpson Manufacturing
SSD
$8.16B
| $324K | 0.19% |
3,033
-60
| -2% | -$6.64K |
|
160
iShares Russell 2000 ETF
IWM
$81.9B
| $320K | 0.19% |
1,465
-55
| -4% | -$12.2K |
|
161
Magnite
MGNI
$3.55B
| $317K | 0.19% |
+11,305
| New | +$340K |
|
162
HCA Healthcare
HCA
$89.5B
| $316K | 0.18% |
1,300
| – | – |
|
163
Celanese
CE
$4.82B
| $312K | 0.18% |
+2,072
| New | +$319K |
|
164
Newmont
NEM
$119B
| $312K | 0.18% |
5,740
+270
| +5% | +$15.9K |
|
165
Regal Rexnord
RRX
$11.9B
| $310K | 0.18% |
+2,060
| New | +$296K |
|
166
Repay Holdings
RPAY
$327M
| $306K | 0.18% |
13,300
-80
| -0.6% | -$1.88K |
|
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $306K | 0.18% |
2,194
+155
| +8% | +$22K |
|
168
Fidelity National Financial
FNF
$13.5B
| $300K | 0.18% |
6,881
-192
| -3% | -$8.52K |
|
169
RTX Corp
RTX
$301B
| $300K | 0.18% |
3,495
-10
| -0.3% | -$855 |
|
170
Verra Mobility
VRRM
$744M
| $300K | 0.18% |
19,875
+4,875
| +33% | +$74.5K |
|
|
ZFOX
171
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $298K | 0.17% |
29,845
-6,600
| -18% | -$65.7K |
|
172
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $296K | 0.17% |
4,860
-75
| -2% | -$4.7K |
|
173
General Motors
GM
$76.8B
| $295K | 0.17% |
5,596
-7,568
| -57% | -$402K |
|
174
The Mosaic Company
MOS
$7.33B
| $294K | 0.17% |
8,225
| – | – |
|
|
SUM
175
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $294K | 0.17% |
9,351
-102
| -1% | -$3.33K |
|
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Seelaus Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Seelaus Asset Management held 279 positions worth $171M, down 0.18% from $171M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seelaus Asset Management withdrew a net $15M in Q3 2021, closing 26 positions and reducing 89 holdings. Its most notable exit was Saic, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Seelaus Asset Management opened a new position in Assurant worth $1.09M.
- Seelaus Asset Management's largest Q3 2021 buy was Assurant: 6,887 shares worth $1.09M.
- Seelaus Asset Management added most to OneMain Financial in Q3 2021, an estimated $330K increase.
- Seelaus Asset Management's biggest Q3 2021 reduction was TJX Companies, cutting an estimated $984K.
- Seelaus Asset Management fully exited Saic in Q3 2021, selling an estimated $1.12M.
- Seelaus Asset Management's ten largest holdings make up 22% of its $171M portfolio in Q3 2021.
- Seelaus Asset Management opened 20 new positions and closed 26 in Q3 2021.
- Seelaus Asset Management's portfolio value fell 0.18% quarter-over-quarter to $171M.
Based on Seelaus Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.