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
-0.9%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$15.9M
Cap. Flow
-$16M
Cap. Flow %
-9.52%
Top 10 Hldgs %
21.57%
Holding
310
New
38
Increased
51
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.55M
2
DE icon
Deere & Co
DE
+$1.54M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.38M
4
RTX icon
RTX Corp
RTX
+$1.01M
5
UL icon
Unilever
UL
+$1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.01M
2
EXP icon
Eagle Materials
EXP
+$871K
3
TFX icon
Teleflex
TFX
+$818K
4
THRM icon
Gentherm
THRM
+$760K
5
COIN icon
Coinbase
COIN
+$759K

Sector Composition

Rank Sector Weight
1 Industrials 16.35%
2 Technology 13.97%
3 Financials 13.49%
4 Healthcare 9.92%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.9B
$283K 0.17%
1,321
+2
+0.2% +$425
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.9B
$281K 0.17%
1,369
– –
INMD icon
178
InMode
INMD
$880M
$278K 0.17%
6,985
+65
+0.9% +$2.91K
WTW icon
179
Willis Towers Watson
WTW
$32B
$276K 0.16%
1,170
-1,165
-50% -$267K
UUUU icon
180
Energy Fuels
UUUU
$3.53B
$274K 0.16%
29,650
-1,000
-3% -$7.8K
BCSF icon
181
Bain Capital Specialty
BCSF
$850M
$273K 0.16%
17,500
– –
HTZWW
182
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
0
– –
ORCL icon
183
Oracle
ORCL
$423B
$269K 0.16%
3,246
-4,145
-56% -$336K
COR icon
184
Cencora
COR
$61.2B
$267K 0.16%
1,725
-35
-2% -$4.95K
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$266K 0.16%
1,197
-1,090
-48% -$272K
DHI icon
186
D.R. Horton
DHI
$42.3B
$264K 0.16%
3,549
-665
-16% -$57.7K
GDXJ icon
187
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$264K 0.16%
5,635
+25
+0.4% +$1.07K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$264K 0.16%
1,503
+14
+0.9% +$2.43K
TDOC icon
189
Teladoc Health
TDOC
$1.3B
$260K 0.15%
3,600
– –
CNR
190
DELISTED
Cornerstone Building Brands, Inc.
CNR
$259K 0.15%
10,640
-3,685
-26% -$73.2K
APTV icon
191
Aptiv
APTV
$10.3B
$258K 0.15%
2,156
-20
-0.9% -$2.66K
BG icon
192
Bunge Global
BG
$20.8B
$257K 0.15%
2,320
– –
STWD icon
193
Starwood Property Trust
STWD
$6.09B
$257K 0.15%
10,625
+500
+5% +$12.1K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$249K 0.15%
+4,861
New +$249K
VZ icon
195
Verizon
VZ
$196B
$247K 0.15%
4,841
-2,534
-34% -$134K
CE icon
196
Celanese
CE
$4.82B
$246K 0.15%
1,722
– –
GM icon
197
General Motors
GM
$76.8B
$244K 0.14%
5,579
-217
-4% -$10.8K
HBI
198
DELISTED
Hanesbrands
HBI
$244K 0.14%
16,360
+540
+3% +$8.49K
VTIQ
199
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$244K 0.14%
24,835
-900
-3% -$8.79K
PSCH icon
200
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$241K 0.14%
4,500
-60
-1% -$3.19K
6 7
8
9 10

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 Q1 2022 Portfolio in Review

As of Q1 2022, Seelaus Asset Management held 310 positions worth $168M, down 8.6% from $184M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $16M in Q1 2022, closing 37 positions and reducing 115 holdings. Its most notable exit was CarMax, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Seelaus Asset Management opened a new position in Emerson Electric worth $1.61M.

  • Seelaus Asset Management's largest Q1 2022 buy was Emerson Electric: 16,413 shares worth $1.61M.
  • Seelaus Asset Management added most to RTX Corp in Q1 2022, an estimated $1.01M increase.
  • Seelaus Asset Management's biggest Q1 2022 reduction was Teleflex, cutting an estimated $818K.
  • Seelaus Asset Management fully exited CarMax in Q1 2022, selling an estimated $1.01M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $168M portfolio in Q1 2022.
  • Seelaus Asset Management opened 38 new positions and closed 37 in Q1 2022.
  • Seelaus Asset Management's portfolio value fell 8.6% quarter-over-quarter to $168M.

Based on Seelaus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.