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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
+10.41%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.48M
Cap. Flow
-$8.61M
Cap. Flow %
-6.45%
Top 10 Hldgs %
22.2%
Holding
222
New
19
Increased
26
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.07M
2
J icon
Jacobs Solutions
J
+$1.02M
3
PRGO icon
Perrigo
PRGO
+$974K
4
WEX icon
WEX
WEX
+$668K
5
ALL icon
Allstate
ALL
+$453K

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$1.29M
2
GNRC icon
Generac Holdings
GNRC
+$603K
3
GD icon
General Dynamics
GD
+$516K
4
AMZN icon
Amazon
AMZN
+$516K
5
BAC icon
Bank of America
BAC
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Technology 13.79%
3 Healthcare 12.08%
4 Financials 10.64%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.9B
$250K 0.19%
1,434
-65
-4% -$11.6K
NEM icon
152
Newmont
NEM
$119B
$250K 0.19%
5,288
-262
-5% -$11.7K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$250K 0.19%
1,842
-1,053
-36% -$140K
FNF icon
154
Fidelity National Financial
FNF
$13.5B
$249K 0.19%
6,616
-265
-4% -$9.95K
BTG icon
155
B2Gold
BTG
$6.64B
$248K 0.19%
69,355
-1,800
-3% -$5.99K
GDX icon
156
VanEck Gold Miners ETF
GDX
$27.4B
$248K 0.19%
8,657
-300
-3% -$8.02K
LAMR icon
157
Lamar Advertising Co
LAMR
$16.3B
$241K 0.18%
2,550
– –
INMD icon
158
InMode
INMD
$880M
$240K 0.18%
6,685
-200
-3% -$6.96K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.5B
$239K 0.18%
4,745
-150
-3% -$7.53K
SCHP icon
160
Schwab US TIPS ETF
SCHP
$16.2B
$238K 0.18%
9,204
-150
-2% -$3.92K
GILD icon
161
Gilead Sciences
GILD
$165B
$234K 0.18%
+2,720
New +$215K
IRM icon
162
Iron Mountain
IRM
$36.1B
$234K 0.18%
4,700
– –
BG icon
163
Bunge Global
BG
$20.8B
$231K 0.17%
+2,320
New +$223K
AJRD
164
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$228K 0.17%
+4,075
New +$202K
SRCL
165
DELISTED
Stericycle Inc
SRCL
$226K 0.17%
+4,521
New +$215K
FLR icon
166
Fluor
FLR
$7.96B
$220K 0.16%
+6,345
New +$203K
JPM icon
167
JPMorgan Chase
JPM
$950B
$219K 0.16%
1,633
-430
-21% -$54.5K
MDT icon
168
Medtronic
MDT
$112B
$214K 0.16%
2,750
-100
-4% -$8.11K
FIS icon
169
Fidelity National Information Services
FIS
$22.1B
$210K 0.16%
3,089
– –
HII icon
170
Huntington Ingalls Industries
HII
$12.8B
$209K 0.16%
904
– –
BCSF icon
171
Bain Capital Specialty
BCSF
$850M
$208K 0.16%
17,500
– –
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$208K 0.16%
+2,115
New +$201K
PSCT icon
173
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$207K 0.16%
+5,175
New +$208K
USAC icon
174
USA Compression Partners
USAC
$3.74B
$201K 0.15%
10,278
– –
HBI
175
DELISTED
Hanesbrands
HBI
$186K 0.14%
29,176
+12,816
+78% +$88K
5 6
7
8 9

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Seelaus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Seelaus Asset Management held 222 positions worth $133M, up 5.9% from $126M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $8.61M in Q4 2022, closing 18 positions and reducing 79 holdings. Its most notable exit was Verra Mobility, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Oracle worth $1.15M.

  • Seelaus Asset Management's largest Q4 2022 buy was Oracle: 14,061 shares worth $1.15M.
  • Seelaus Asset Management added most to ExxonMobil in Q4 2022, an estimated $356K increase.
  • Seelaus Asset Management's biggest Q4 2022 reduction was Generac Holdings, cutting an estimated $603K.
  • Seelaus Asset Management fully exited Verra Mobility in Q4 2022, selling an estimated $1.29M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $133M portfolio in Q4 2022.
  • Seelaus Asset Management opened 19 new positions and closed 18 in Q4 2022.
  • Seelaus Asset Management's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on Seelaus Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.