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
+8.08%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10.6M
Cap. Flow
+$2.41M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.45%
Holding
188
New
17
Increased
58
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$825K
3
UPS icon
United Parcel Service
UPS
+$512K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$401K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$359K
3
ACA icon
Arcosa
ACA
+$355K
4
K
Kellanova
K
+$329K
5
IIIV icon
i3 Verticals
IIIV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 10.53%
3 Industrials 9.76%
4 Consumer Discretionary 9.28%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
176
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-7,186
Closed -$359K
IIIV icon
177
i3 Verticals
IIIV
$342M
– –
-13,885
Closed -$307K
K
178
DELISTED
Kellanova
K
– –
-5,710
Closed -$329K
NAT icon
179
Nordic American Tanker
NAT
$1.37B
– –
-15,418
Closed -$61.4K
QSR icon
180
Restaurant Brands International
QSR
$25.8B
– –
-3,560
Closed -$256K
WTW icon
181
Willis Towers Watson
WTW
$32B
– –
-768
Closed -$201K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,650
Closed -$242K
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 2024 Portfolio in Review

As of Q3 2024, Seelaus Asset Management held 188 positions worth $109M, up 11% from $98.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seelaus Asset Management's Q3 2024 filing shows 17 new, 58 increased, 52 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 3,896 shares worth $531K. The largest sale was Corning, an estimated $401K.

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

  • Seelaus Asset Management's largest Q3 2024 buy was United Parcel Service: 3,896 shares worth $531K.
  • Seelaus Asset Management added most to Apple in Q3 2024, an estimated $1.8M increase.
  • Seelaus Asset Management's biggest Q3 2024 reduction was Costco, cutting an estimated $304K.
  • Seelaus Asset Management fully exited Corning in Q3 2024, selling an estimated $401K.
  • Seelaus Asset Management's ten largest holdings make up 31% of its $109M portfolio in Q3 2024.
  • Seelaus Asset Management opened 17 new positions and closed 16 in Q3 2024.
  • Seelaus Asset Management's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Seelaus Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.