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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
+5.9%
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
+$15.2M
Cap. Flow
-$6.03M
Cap. Flow %
-3.52%
Top 10 Hldgs %
21.81%
Holding
266
New
49
Increased
44
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$786K
2
EG icon
Everest Group
EG
+$744K
3
USB icon
US Bancorp
USB
+$686K
4
KMX icon
CarMax
KMX
+$681K
5
CNC icon
Centene
CNC
+$669K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.35M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.33M
3
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$580K
4
DLTR icon
Dollar Tree
DLTR
+$505K
5
BMY icon
Bristol-Myers Squibb
BMY
+$491K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 12.69%
3 Industrials 12.61%
4 Healthcare 11.31%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
176
DELISTED
Big Lots, Inc.
BIG
$302K 0.18%
4,575
-150
-3% -$10K
BTG icon
177
B2Gold
BTG
$6.64B
$300K 0.18%
+71,155
New +$347K
RTX icon
178
RTX Corp
RTX
$301B
$299K 0.17%
3,505
-60
-2% -$5.05K
REGI
179
DELISTED
Renewable Energy Group, Inc.
REGI
$299K 0.17%
+4,793
New +$299K
FNF icon
180
Fidelity National Financial
FNF
$13.5B
$296K 0.17%
7,073
– –
SPLK
181
DELISTED
Splunk Inc
SPLK
$294K 0.17%
2,035
-175
-8% -$22.3K
LAMR icon
182
Lamar Advertising Co
LAMR
$16.3B
$292K 0.17%
2,800
– –
MDXG icon
183
MiMedx Group
MDXG
$633M
$288K 0.17%
23,000
– –
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$286K 0.17%
2,039
+125
+7% +$17.7K
DXC icon
185
DXC Technology
DXC
$1.73B
$284K 0.17%
7,290
-80
-1% -$2.85K
DFE icon
186
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$283K 0.17%
3,858
– –
NFG icon
187
National Fuel Gas
NFG
$7.65B
$282K 0.16%
5,400
-150
-3% -$7.78K
GS icon
188
Goldman Sachs
GS
$303B
$280K 0.16%
737
+19
+3% +$6.8K
SO icon
189
Southern Company
SO
$107B
$279K 0.16%
4,610
-250
-5% -$16K
GDXJ icon
190
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$277K 0.16%
5,930
-55
-0.9% -$2.78K
SRZN icon
191
Surrozen
SRZN
$301M
$273K 0.16%
+1,834
New +$272K
HCA icon
192
HCA Healthcare
HCA
$89.5B
$269K 0.16%
1,300
– –
TSN icon
193
Tyson Foods
TSN
$20.4B
$267K 0.16%
3,625
-5
-0.1% -$388
PSCT icon
194
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$266K 0.16%
5,550
– –
VTIQ
195
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$265K 0.15%
+26,485
New +$262K
MOS icon
196
The Mosaic Company
MOS
$7.33B
$262K 0.15%
8,225
– –
UPS icon
197
United Parcel Service
UPS
$88.9B
$259K 0.15%
1,244
-70
-5% -$14K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.3B
$254K 0.15%
5,006
– –
KMB icon
199
Kimberly-Clark
KMB
$36.5B
$246K 0.14%
1,840
-10,106
-85% -$1.35M
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$246K 0.14%
1,418
+4
+0.3% +$693
6 7
8
9 10

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Seelaus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Seelaus Asset Management held 266 positions worth $171M, up 9.8% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $6.03M in Q2 2021, closing 15 positions and reducing 98 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seelaus Asset Management opened a new position in Verint Systems worth $764K.

  • Seelaus Asset Management's largest Q2 2021 buy was Verint Systems: 16,950 shares worth $764K.
  • Seelaus Asset Management added most to CVS Health in Q2 2021, an estimated $379K increase.
  • Seelaus Asset Management's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $1.35M.
  • Seelaus Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2021, selling an estimated $1.33M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $171M portfolio in Q2 2021.
  • Seelaus Asset Management opened 49 new positions and closed 15 in Q2 2021.
  • Seelaus Asset Management's portfolio value rose 9.8% quarter-over-quarter to $171M.

Based on Seelaus Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.