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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
-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
PSCT icon
201
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$240K 0.14%
5,175
– –
ALB icon
202
Albemarle
ALB
$15.5B
$238K 0.14%
+1,075
New +$227K
ZM icon
203
Zoom
ZM
$30.6B
$237K 0.14%
2,025
+30
+2% +$4.08K
STZ icon
204
Constellation Brands
STZ
$23.2B
$236K 0.14%
1,025
+140
+16% +$32.3K
TRTN
205
DELISTED
Triton International Limited
TRTN
$235K 0.14%
3,350
– –
DXC icon
206
DXC Technology
DXC
$1.73B
$234K 0.14%
7,160
-50
-0.7% -$1.65K
GS icon
207
Goldman Sachs
GS
$303B
$233K 0.14%
707
-210
-23% -$74.2K
CHD icon
208
Church & Dwight Co
CHD
$24.5B
$228K 0.14%
2,220
– –
CCI icon
209
Crown Castle
CCI
$32.2B
$225K 0.13%
1,220
-24
-2% -$4.27K
EFC
210
Ellington Financial
EFC
$1.71B
$222K 0.13%
+12,500
New +$220K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$220K 0.13%
+5,758
New +$199K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$219K 0.13%
5,719
-300
-5% -$11.7K
NVDA icon
213
NVIDIA
NVDA
$5.42T
$218K 0.13%
8,000
– –
GPRO icon
214
GoPro
GPRO
$126M
$216K 0.13%
25,310
+300
+1% +$2.66K
BIG
215
DELISTED
Big Lots, Inc.
BIG
$216K 0.13%
6,230
-50
-0.8% -$1.97K
MGM icon
216
MGM Resorts International
MGM
$11.2B
$213K 0.13%
+5,075
New +$218K
HACK icon
217
Amplify Cybersecurity ETF
HACK
$2.91B
$211K 0.13%
3,595
-500
-12% -$28.1K
HUBB icon
218
Hubbell
HUBB
$27.2B
$211K 0.13%
1,148
– –
DT icon
219
Dynatrace
DT
$14.2B
$208K 0.12%
+4,420
New +$208K
AZN icon
220
AstraZeneca
AZN
$250B
$207K 0.12%
+1,563
New +$187K
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$207K 0.12%
15,500
– –
LUV icon
222
Southwest Airlines
LUV
$23B
$206K 0.12%
+4,500
New +$198K
IRM icon
223
Iron Mountain
IRM
$36.1B
$205K 0.12%
3,700
-250
-6% -$11.9K
ISBC
224
DELISTED
Investors Bancorp, Inc.
ISBC
$186K 0.11%
12,443
– –
GPACU
225
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$185K 0.11%
18,813
-4,846
-20% -$47.7K
7 8
9
10 11

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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.