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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
-12.21%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$33.6M
Cap. Flow
-$19.8M
Cap. Flow %
-14.69%
Top 10 Hldgs %
22.95%
Holding
297
New
21
Increased
51
Reduced
57
Closed
69

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.24M
2
LLY icon
Eli Lilly
LLY
+$1.07M
3
KHC icon
Kraft Heinz
KHC
+$962K
4
CPRT icon
Copart
CPRT
+$935K
5
MSA icon
Mine Safety
MSA
+$865K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.2M
2
PARA
Paramount Global Class B
PARA
+$1.02M
3
TRIP icon
TripAdvisor
TRIP
+$837K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$826K
5
SRCL
Stericycle Inc
SRCL
+$798K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Industrials 13.83%
3 Healthcare 11.83%
4 Financials 10.46%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$83B
$250K 0.19%
1,474
+105
+8% +$19.4K
TFII icon
152
TFI International
TFII
$11.5B
$249K 0.18%
3,100
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$246K 0.18%
3,576
-200
-5% -$15.8K
BTG icon
154
B2Gold
BTG
$6.64B
$245K 0.18%
72,155
– –
FNF icon
155
Fidelity National Financial
FNF
$13.5B
$245K 0.18%
6,881
-6,880
-50% -$269K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$245K 0.18%
4,880
+19
+0.4% +$961
COR icon
157
Cencora
COR
$61.2B
$244K 0.18%
1,725
– –
STZ icon
158
Constellation Brands
STZ
$23.2B
$239K 0.18%
1,025
– –
BCSF icon
159
Bain Capital Specialty
BCSF
$850M
$238K 0.18%
17,500
– –
LIVN icon
160
LivaNova
LIVN
$4.2B
$235K 0.17%
3,755
-2,430
-39% -$172K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$233K 0.17%
6,514
+756
+13% +$30.3K
AZN icon
162
AstraZeneca
AZN
$250B
$232K 0.17%
1,755
+192
+12% +$25.2K
JPM icon
163
JPMorgan Chase
JPM
$950B
$232K 0.17%
2,063
-3,055
-60% -$379K
DHI icon
164
D.R. Horton
DHI
$42.3B
$230K 0.17%
3,474
-75
-2% -$5.27K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$226K 0.17%
1,508
+5
+0.3% +$820
LAMR icon
166
Lamar Advertising Co
LAMR
$16.3B
$224K 0.17%
2,550
– –
HTZ icon
167
Hertz
HTZ
$809M
$221K 0.16%
+13,950
New +$275K
EMR icon
168
Emerson Electric
EMR
$88.3B
$219K 0.16%
2,758
-13,655
-83% -$1.2M
ZM icon
169
Zoom
ZM
$30.6B
$219K 0.16%
2,025
– –
HCA icon
170
HCA Healthcare
HCA
$89.5B
$218K 0.16%
1,300
– –
DXC icon
171
DXC Technology
DXC
$1.73B
$217K 0.16%
7,160
– –
BG icon
172
Bunge Global
BG
$20.8B
$210K 0.16%
2,320
– –
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$210K 0.16%
+4,156
New +$212K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$207K 0.15%
+2,505
New +$208K
HUBB icon
175
Hubbell
HUBB
$27.2B
$205K 0.15%
1,148
– –
5 6
7
8 9

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Seelaus Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Seelaus Asset Management held 297 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $19.8M in Q2 2022, closing 69 positions and reducing 57 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Motorola Solutions worth $1.2M.

  • Seelaus Asset Management's largest Q2 2022 buy was Motorola Solutions: 5,700 shares worth $1.2M.
  • Seelaus Asset Management added most to Mine Safety in Q2 2022, an estimated $865K increase.
  • Seelaus Asset Management's biggest Q2 2022 reduction was Emerson Electric, cutting an estimated $1.2M.
  • Seelaus Asset Management fully exited Paramount Global Class B in Q2 2022, selling an estimated $1.02M.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $135M portfolio in Q2 2022.
  • Seelaus Asset Management opened 21 new positions and closed 69 in Q2 2022.
  • Seelaus Asset Management's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.