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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
Cap. Flow
-$15M
Cap. Flow %
-8.76%
Top 10 Hldgs %
22.38%
Holding
279
New
20
Increased
67
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$1.11M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.02M
3
AIG icon
American International
AIG
+$908K
4
ZBH icon
Zimmer Biomet
ZBH
+$799K
5
KKR icon
KKR & Co
KKR
+$780K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.12M
2
TJX icon
TJX Companies
TJX
+$984K
3
FMC icon
FMC
FMC
+$908K
4
CNC icon
Centene
CNC
+$712K
5
LHX icon
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
FVT
176
DELISTED
Fortress Value Acquisition Corp. III
FVT
$294K 0.17%
30,127
-1,500
-5% -$14.7K
GDX icon
177
VanEck Gold Miners ETF
GDX
$27.4B
$292K 0.17%
9,907
-37
-0.4% -$1.21K
ITB icon
178
iShares US Home Construction ETF
ITB
$2.41B
$291K 0.17%
4,399
-1,000
-19% -$70.5K
LAMR icon
179
Lamar Advertising Co
LAMR
$16.3B
$289K 0.17%
2,550
-250
-9% -$27.4K
SO icon
180
Southern Company
SO
$107B
$286K 0.17%
4,610
– –
NFG icon
181
National Fuel Gas
NFG
$7.65B
$284K 0.17%
5,400
– –
GS icon
182
Goldman Sachs
GS
$303B
$279K 0.16%
737
– –
FDS icon
183
Factset
FDS
$10.2B
$272K 0.16%
690
– –
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.5B
$272K 0.16%
5,356
+350
+7% +$17.8K
BIG
185
DELISTED
Big Lots, Inc.
BIG
$272K 0.16%
6,280
+1,705
+37% +$92.8K
OTRA
186
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$272K 0.16%
27,070
-6,166
-19% -$61.9K
DFE icon
187
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$270K 0.16%
3,756
-102
-3% -$7.72K
AGCO icon
188
AGCO
AGCO
$7.2B
$267K 0.16%
+2,182
New +$285K
BCSF icon
189
Bain Capital Specialty
BCSF
$850M
$260K 0.15%
+17,500
New +$266K
PSCT icon
190
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$258K 0.15%
5,550
– –
TJX icon
191
TJX Companies
TJX
$178B
$256K 0.15%
3,879
-14,095
-78% -$984K
BTG icon
192
B2Gold
BTG
$6.64B
$251K 0.15%
73,155
+2,000
+3% +$7.73K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$251K 0.15%
1,481
+63
+4% +$10.8K
VTIQ
194
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$250K 0.15%
25,735
-750
-3% -$7.31K
DXC icon
195
DXC Technology
DXC
$1.73B
$246K 0.14%
7,330
+40
+0.5% +$1.51K
COP icon
196
ConocoPhillips
COP
$141B
$242K 0.14%
+3,575
New +$206K
GPACU
197
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$238K 0.14%
24,059
-600
-2% -$5.93K
KMB icon
198
Kimberly-Clark
KMB
$36.5B
$237K 0.14%
1,790
-50
-3% -$6.8K
G icon
199
Genpact
G
$5.76B
$231K 0.14%
4,871
– –
LUV icon
200
Southwest Airlines
LUV
$23B
$231K 0.14%
4,500
– –
6 7
8
9 10

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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.