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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
+7.86%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.3M
(+7.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
303
New
37
Increased
51
Reduced
97
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.56M |
| 2 |
Coinbase
COIN
|
+$874K |
| 3 |
Eagle Materials
EXP
|
+$805K |
| 4 |
Gentherm
THRM
|
+$735K |
| 5 |
Walt Disney
DIS
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$772K |
| 2 |
KKR & Co
KKR
|
+$756K |
| 3 |
US Bancorp
USB
|
+$751K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$732K |
| 5 |
Compass Minerals
CMP
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $235K | 0.13% |
6,019
+585
| +11% | +$23K |
|
|
SPLK
202
DELISTED
Splunk Inc
SPLK
| $235K | 0.13% |
2,035
-350
| -15% | -$48.9K |
|
203
Cencora
COR
$61.2B
| $234K | 0.13% |
1,760
-55
| -3% | -$6.76K |
|
204
Repay Holdings
RPAY
$327M
| $234K | 0.13% |
12,800
-500
| -4% | -$9.82K |
|
205
Energy Fuels
UUUU
$3.53B
| $234K | 0.13% |
30,650
| – | – |
|
206
TJX Companies
TJX
$178B
| $233K | 0.13% |
3,069
-810
| -21% | -$56.2K |
|
|
GPACU
207
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $233K | 0.13% |
23,659
-400
| -2% | -$3.95K |
|
208
DXC Technology
DXC
$1.73B
| $232K | 0.13% |
7,210
-120
| -2% | -$3.91K |
|
209
Church & Dwight Co
CHD
$24.5B
| $228K | 0.12% |
+2,220
| New | +$201K |
|
210
USA Compression Partners
USAC
$3.74B
| $223K | 0.12% |
12,778
-11,670
| -48% | -$186K |
|
211
Constellation Brands
STZ
$23.2B
| $222K | 0.12% |
+885
| New | +$202K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$114B
| $221K | 0.12% |
+1,288
| New | +$212K |
|
213
Bunge Global
BG
$20.8B
| $217K | 0.12% |
+2,320
| New | +$207K |
|
214
Whirlpool
WHR
$2.82B
| $217K | 0.12% |
+925
| New | +$203K |
|
215
Sony
SONY
$138B
| $215K | 0.12% |
+8,500
| New | +$202K |
|
216
Target
TGT
$68B
| $215K | 0.12% |
+931
| New | +$226K |
|
217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $212K | 0.12% |
13,572
+11
| +0.1% | +$167 |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $212K | 0.12% |
4,281
+7
| +0.2% | +$353 |
|
219
Diamondback Energy
FANG
$52.7B
| $211K | 0.11% |
+1,955
| New | +$212K |
|
220
Lamb Weston
LW
$7.19B
| $208K | 0.11% |
+3,275
| New | +$189K |
|
221
Iron Mountain
IRM
$36.1B
| $207K | 0.11% |
+3,950
| New | +$187K |
|
222
Illinois Tool Works
ITW
$84.5B
| $207K | 0.11% |
+840
| New | +$195K |
|
223
Charter Communications
CHTR
$18.2B
| $204K | 0.11% |
313
| – | – |
|
|
TRTN
224
DELISTED
Triton International Limited
TRTN
| $202K | 0.11% |
+3,350
| New | +$195K |
|
225
Trimble
TRMB
$13.9B
| $201K | 0.11% |
+2,300
| New | +$198K |
|
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Seelaus Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Seelaus Asset Management held 303 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Seelaus Asset Management withdrew a net $13.4M in Q4 2021, closing 28 positions and reducing 97 holdings. Its most notable exit was Zimmer Biomet, an estimated $772K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Seelaus Asset Management opened a new position in Merck worth $1.5M.
- Seelaus Asset Management's largest Q4 2021 buy was Merck: 19,585 shares worth $1.5M.
- Seelaus Asset Management added most to Walt Disney in Q4 2021, an estimated $594K increase.
- Seelaus Asset Management's biggest Q4 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $732K.
- Seelaus Asset Management fully exited Zimmer Biomet in Q4 2021, selling an estimated $772K.
- Seelaus Asset Management's ten largest holdings make up 23% of its $184M portfolio in Q4 2021.
- Seelaus Asset Management opened 37 new positions and closed 28 in Q4 2021.
- Seelaus Asset Management's portfolio value rose 7.8% quarter-over-quarter to $184M.
Based on Seelaus Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.