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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
UPS icon
201
United Parcel Service
UPS
$88.9B
$230K 0.13%
1,264
+20
+2% +$3.95K
CHTR icon
202
Charter Communications
CHTR
$18.2B
$228K 0.13%
313
-200
-39% -$152K
HACK icon
203
Amplify Cybersecurity ETF
HACK
$2.91B
$228K 0.13%
3,745
– –
GDXJ icon
204
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$226K 0.13%
5,890
-40
-0.7% -$1.72K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$226K 0.13%
2,315
– –
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$83.5B
$225K 0.13%
2,177
+174
+9% +$18.4K
GAP
207
The Gap Inc
GAP
$7.37B
$225K 0.13%
9,895
– –
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$223K 0.13%
14,300
+1,500
+12% +$24.3K
HUBB icon
209
Hubbell
HUBB
$27.2B
$220K 0.13%
1,218
-37
-3% -$7.22K
COR icon
210
Cencora
COR
$61.2B
$217K 0.13%
1,815
– –
UUUU icon
211
Energy Fuels
UUUU
$3.53B
$214K 0.13%
30,650
-500
-2% -$2.85K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$214K 0.13%
4,274
-33
-0.8% -$1.71K
NEA icon
213
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$206K 0.12%
13,561
+10
+0.1% +$158
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$204K 0.12%
+5,434
New +$203K
VICI icon
215
VICI Properties
VICI
$29.4B
$203K 0.12%
7,150
+700
+11% +$21.3K
CTSO icon
216
Cytosorbents Corp
CTSO
$22.6M
$190K 0.11%
23,400
+500
+2% +$4.06K
ISBC
217
DELISTED
Investors Bancorp, Inc.
ISBC
$188K 0.11%
12,443
– –
DUNEU
218
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$186K 0.11%
18,330
-900
-5% -$9.07K
VHAQ.U
219
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$175K 0.1%
16,887
-1,573
-9% -$16.4K
WRAP icon
220
Wrap Technologies
WRAP
$104M
$172K 0.1%
28,640
-300
-1% -$2.09K
CNR
221
DELISTED
Cornerstone Building Brands, Inc.
CNR
$156K 0.09%
+10,675
New +$174K
PHIC
222
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$148K 0.09%
15,095
-250
-2% -$2.45K
HTPA
223
DELISTED
Highland Transcend Partners I Corp.
HTPA
$147K 0.09%
14,857
-600
-4% -$5.86K
MDXG icon
224
MiMedx Group
MDXG
$633M
$139K 0.08%
23,000
– –
VHAQ
225
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$131K 0.08%
13,110
-1,000
-7% -$9.94K
7 8
9
10 11

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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.