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
-1.28%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$39.1M
Cap. Flow
-$38.9M
Cap. Flow %
-44.14%
Top 10 Hldgs %
28.87%
Holding
208
New
14
Increased
23
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$632K
2
KSS icon
Kohl's
KSS
+$621K
3
KVUE icon
Kenvue
KVUE
+$541K
4
WH icon
Wyndham Hotels & Resorts
WH
+$459K
5
PTC icon
PTC
PTC
+$421K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.41M
2
THS
Treehouse Foods
THS
+$1.33M
3
AAPL icon
Apple
AAPL
+$1.12M
4
RTX icon
RTX Corp
RTX
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 11.33%
3 Industrials 10.95%
4 Consumer Discretionary 10.24%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSO icon
151
Cytosorbents Corp
CTSO
$22.6M
$38.4K 0.04%
20,450
– –
HYLN icon
152
Hyliion Holdings
HYLN
$690M
$36K 0.04%
30,507
– –
GLDG
153
GoldMining Inc
GLDG
$219M
$7.84K 0.01%
10,000
– –
AILEW
154
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
TBCPW
155
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
SEPAW
156
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
PUCKW
157
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
AL
158
DELISTED
Air Lease Corp
AL
– –
-9,155
Closed -$383K
AMAT icon
159
Applied Materials
AMAT
$428B
– –
-3,169
Closed -$458K
BG icon
160
Bunge Global
BG
$20.8B
– –
-2,320
Closed -$219K
CACI icon
161
CACI
CACI
$14.2B
– –
-1,429
Closed -$487K
CBOE icon
162
Cboe Global Markets
CBOE
$29.9B
– –
-4,211
Closed -$581K
CME icon
163
CME Group
CME
$94.8B
– –
-1,695
Closed -$314K
CPRT icon
164
Copart
CPRT
$27.5B
– –
-16,040
Closed -$732K
CR icon
165
Crane Co
CR
$12.7B
– –
-4,480
Closed -$399K
CXT icon
166
Crane NXT
CXT
$3.07B
– –
-5,050
Closed -$285K
DECK icon
167
Deckers Outdoor
DECK
$13.3B
– –
-3,960
Closed -$348K
DHI icon
168
D.R. Horton
DHI
$42.3B
– –
-2,143
Closed -$261K
DKS icon
169
Dick's Sporting Goods
DKS
$18.7B
– –
-6,041
Closed -$799K
EG icon
170
Everest Group
EG
$14.4B
– –
-940
Closed -$321K
EIX icon
171
Edison International
EIX
$26.4B
– –
-6,943
Closed -$482K
ETN icon
172
Eaton
ETN
$174B
– –
-4,117
Closed -$828K
EXP icon
173
Eagle Materials
EXP
$6.57B
– –
-3,505
Closed -$653K
FDX icon
174
FedEx
FDX
$75.4B
– –
-856
Closed -$212K
FHN icon
175
First Horizon
FHN
$12.1B
– –
-10,650
Closed -$120K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Seelaus Asset Management held 208 positions worth $88M, down 31% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seelaus Asset Management withdrew a net $38.9M in Q3 2023, closing 43 positions and reducing 70 holdings. Its most notable exit was Treehouse Foods, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Seelaus Asset Management opened a new position in WESCO International worth $563K.

  • Seelaus Asset Management's largest Q3 2023 buy was WESCO International: 3,915 shares worth $563K.
  • Seelaus Asset Management added most to Goldman Sachs in Q3 2023, an estimated $246K increase.
  • Seelaus Asset Management's biggest Q3 2023 reduction was Lowe's Companies, cutting an estimated $1.41M.
  • Seelaus Asset Management fully exited Treehouse Foods in Q3 2023, selling an estimated $1.33M.
  • Seelaus Asset Management's ten largest holdings make up 29% of its $88M portfolio in Q3 2023.
  • Seelaus Asset Management opened 14 new positions and closed 43 in Q3 2023.
  • Seelaus Asset Management's portfolio value fell 31% quarter-over-quarter to $88M.

Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.