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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
+8.01%
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 Miscellaneous 22.06%
2 Industrials 13.38%
3 Technology 13.06%
4 Healthcare 11.71%
5 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$6.44M 4.13%
52,735
-3,276
-6% -$421K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.94M 3.17%
12,469
-2,767
-18% -$1.07M
GNRC icon
3
Generac Holdings
GNRC
$10.3B
$4.18M 2.68%
12,770
-3,430
-21% -$1.01M
BMY icon
4
Bristol-Myers Squibb
BMY
$130B
$3.14M 2.01%
49,713
+1,077
+2% +$67K
MSFT icon
5
Microsoft
MSFT
$3.69T
$2.84M 1.82%
12,031
-969
-7% -$225K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$2.83M 1.81%
27,400
-3,180
-10% -$314K
URI icon
7
United Rentals
URI
$61.6B
$2.46M 1.58%
7,472
-10
-0.1% -$2.83K
PYPL icon
8
PayPal
PYPL
$46B
$2.19M 1.41%
9,029
-2,833
-24% -$715K
TMO icon
9
Thermo Fisher Scientific
TMO
$237B
$2.12M 1.36%
4,650
+460
+11% +$220K
LOW icon
10
Lowe's Companies
LOW
$109B
$2.06M 1.32%
10,859
-1,885
-15% -$323K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 1.26%
7,680
+4,535
+144% +$1.1M
ROST icon
12
Ross Stores
ROST
$72.3B
$1.74M 1.11%
14,490
– –
TFX icon
13
Teleflex
TFX
$5.47B
$1.74M 1.11%
4,178
– –
HD icon
14
Home Depot
HD
$305B
$1.7M 1.09%
5,552
-600
-10% -$165K
KMB icon
15
Kimberly-Clark
KMB
$32.8B
$1.66M 1.07%
11,946
+5,675
+90% +$753K
COST icon
16
Costco
COST
$400B
$1.64M 1.05%
4,657
-100
-2% -$34.8K
DIS icon
17
Walt Disney
DIS
$184B
$1.54M 0.99%
8,368
-850
-9% -$157K
GPK icon
18
Graphic Packaging
GPK
$2.86B
$1.48M 0.95%
81,268
-3,700
-4% -$63.1K
TSCO icon
19
Tractor Supply
TSCO
$17.2B
$1.46M 0.94%
41,305
-4,920
-11% -$157K
RSG icon
20
Republic Services
RSG
$68.3B
$1.45M 0.93%
14,589
-500
-3% -$46.9K
CASY icon
21
Casey's General Stores
CASY
$21.7B
$1.36M 0.88%
6,313
-211
-3% -$42.2K
PEP icon
22
PepsiCo
PEP
$185B
$1.34M 0.86%
9,450
-369
-4% -$50.6K
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$1.33M 0.86%
+942
New +$1.35M
FMC icon
24
FMC
FMC
$1.41B
$1.32M 0.85%
11,931
+4,425
+59% +$490K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.32M 0.84%
9,295
-3,046
-25% -$411K
1
2 3 4 5

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GCM
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SG
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GWM
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PWM
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CCM
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RBC
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RIA
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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 Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • 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.