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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
+8.47%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$5.43M
(-4.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
214
New
16
Increased
27
Reduced
108
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$676K |
| 2 |
CNH
CNH Industrial
CNH
|
+$659K |
| 3 |
Labcorp
LH
|
+$651K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$563K |
| 5 |
Match Group
MTCH
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$1.12M |
| 3 |
Humana
HUM
|
+$898K |
| 4 |
Quanta Services
PWR
|
+$711K |
| 5 |
Costco
COST
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.06% |
| 2 | Industrials | 15.26% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-2,400
| Closed | -$251K |
|
202
PNC Financial Services
PNC
$101B
| – | – |
-1,975
| Closed | -$246K |
|
203
Robert Half
RHI
$4.37B
| – | – |
-4,000
| Closed | -$303K |
|
204
Saic
SAIC
$5.35B
| – | – |
-2,800
| Closed | -$302K |
|
205
Teleflex
TFX
$5.98B
| – | – |
-795
| Closed | -$206K |
|
206
Titan Machinery
TITN
$445M
| – | – |
-11,055
| Closed | -$349K |
|
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Seelaus Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Seelaus Asset Management held 214 positions worth $127M, down 4.1% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Seelaus Asset Management withdrew a net $14.1M in Q2 2023, closing 19 positions and reducing 108 holdings. Its most notable exit was Walt Disney, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Seelaus Asset Management opened a new position in Adobe worth $821K.
- Seelaus Asset Management's largest Q2 2023 buy was Adobe: 1,678 shares worth $821K.
- Seelaus Asset Management added most to Labcorp in Q2 2023, an estimated $651K increase.
- Seelaus Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.12M.
- Seelaus Asset Management fully exited Walt Disney in Q2 2023, selling an estimated $1.33M.
- Seelaus Asset Management's ten largest holdings make up 25% of its $127M portfolio in Q2 2023.
- Seelaus Asset Management opened 16 new positions and closed 19 in Q2 2023.
- Seelaus Asset Management's portfolio value fell 4.1% quarter-over-quarter to $127M.
Based on Seelaus Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.