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
+8.01%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$18.2M
Cap. Flow
-$3.48M
Cap. Flow %
-2.23%
Top 10 Hldgs %
22.4%
Holding
237
New
40
Increased
48
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.35M
2
CVS icon
CVS Health
CVS
+$1.22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
TRV icon
Travelers Companies
TRV
+$899K
5
AL
Air Lease Corp
AL
+$863K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
GNRC icon
Generac Holdings
GNRC
+$1.01M
4
CAG icon
Conagra Brands
CAG
+$977K
5
PYPL icon
PayPal
PYPL
+$715K

Sector Composition

Rank Sector Weight
1 Industrials 12.92%
2 Technology 12.82%
3 Healthcare 11.69%
4 Financials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
201
Invesco Senior Income Trust
VVR
$454M
$52K 0.03%
12,313
-1,000
-8% -$4.15K
MNKD icon
202
MannKind Corp
MNKD
$1.32B
$39K 0.03%
10,000
– –
CALA
203
DELISTED
Calithera Biosciences, Inc
CALA
$32K 0.02%
658
– –
GLDG
204
GoldMining Inc
GLDG
$219M
$17K 0.01%
+10,000
New +$17.8K
RIBT
205
DELISTED
RiceBran Technologies
RIBT
$14K 0.01%
+1,400
New +$13.6K
ALSN icon
206
Allison Transmission
ALSN
$9.82B
– –
-4,750
Closed -$205K
AMGN icon
207
Amgen
AMGN
$222B
– –
-2,161
Closed -$497K
BKT icon
208
BlackRock Income Trust
BKT
$341M
– –
-6,949
Closed -$127K
BSX icon
209
Boston Scientific
BSX
$71.5B
– –
-18,050
Closed -$649K
CAG icon
210
Conagra Brands
CAG
$7.23B
– –
-26,934
Closed -$977K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,065
Closed -$224K
IBM icon
212
IBM
IBM
$224B
– –
-2,923
Closed -$352K
OPLN
213
Openlane
OPLN
$4.54B
– –
-34,700
Closed -$646K
LCID icon
214
Lucid Motors
LCID
$2.77B
– –
-1,339
Closed -$134K
LEN icon
215
Lennar Class A
LEN
$21.2B
– –
-4,416
Closed -$326K
MKTW icon
216
MarketWise
MKTW
$56.6M
– –
-705
Closed -$145K
MTZ icon
217
MasTec
MTZ
$21.9B
– –
-4,240
Closed -$289K
NAD icon
218
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-11,174
Closed -$172K
PNR icon
219
Pentair
PNR
$11B
– –
-6,750
Closed -$358K
RCS
220
PIMCO Strategic Income Fund
RCS
$250M
– –
-10,416
Closed -$72K
SSYS icon
221
Stratasys
SSYS
$774M
– –
-12,710
Closed -$263K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-4,364
Closed -$255K
TMPO
223
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-12,550
Closed -$128K
APTS
224
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-14,535
Closed -$108K
NHIC
225
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-12,425
Closed -$124K
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 2021 Portfolio in Review

As of Q1 2021, Seelaus Asset Management held 237 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management's Q1 2021 filing shows 40 new, 48 increased, 81 reduced and 21 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 942 shares worth $1.33M. The largest sale was D.R. Horton, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Seelaus Asset Management's largest Q1 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 942 shares worth $1.33M.
  • Seelaus Asset Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $1.1M increase.
  • Seelaus Asset Management's biggest Q1 2021 reduction was D.R. Horton, cutting an estimated $1.09M.
  • Seelaus Asset Management fully exited Conagra Brands in Q1 2021, selling an estimated $977K.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $156M portfolio in Q1 2021.
  • Seelaus Asset Management opened 40 new positions and closed 21 in Q1 2021.
  • Seelaus Asset Management's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Seelaus Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.