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SAM
Seelaus Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
48.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$304K
(-0.18%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
279
New
20
Increased
67
Reduced
89
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$1.11M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.02M |
| 3 |
American International
AIG
|
+$908K |
| 4 |
Zimmer Biomet
ZBH
|
+$799K |
| 5 |
KKR & Co
KKR
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saic
SAIC
|
+$1.12M |
| 2 |
TJX Companies
TJX
|
+$984K |
| 3 |
FMC
FMC
|
+$908K |
| 4 |
Centene
CNC
|
+$712K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $6.99M | 4.09% |
49,417
-50
| -0.1% | -$7.36K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.28M | 3.09% |
12,304
+232
| +2% | +$102K |
|
3
Generac Holdings
GNRC
$11.6B
| $4.79M | 2.8% |
11,710
-100
| -0.8% | -$42.8K |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.7M | 2.16% |
27,660
| – | – |
|
5
Microsoft
MSFT
$3.45T
| $3.22M | 1.88% |
11,422
+500
| +5% | +$145K |
|
6
Thermo Fisher Scientific
TMO
$213B
| $2.91M | 1.7% |
5,099
| – | – |
|
7
United Rentals
URI
$67.2B
| $2.56M | 1.5% |
7,305
-46
| -0.6% | -$15.4K |
|
8
Bristol-Myers Squibb
BMY
$133B
| $2.47M | 1.45% |
41,801
-385
| -0.9% | -$25.4K |
|
9
PayPal
PYPL
$48.9B
| $2.35M | 1.37% |
9,024
+75
| +0.8% | +$21.3K |
|
10
Lowe's Companies
LOW
$117B
| $2.23M | 1.31% |
11,019
+50
| +0.5% | +$9.96K |
|
11
Costco
COST
$422B
| $2.12M | 1.24% |
4,707
| – | – |
|
12
CVS Health
CVS
$133B
| $2.01M | 1.18% |
23,695
+2,376
| +11% | +$199K |
|
13
Home Depot
HD
$331B
| $1.81M | 1.06% |
5,503
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.74M | 1.02% |
6,380
-1,365
| -18% | -$383K |
|
15
Graphic Packaging
GPK
$3.17B
| $1.68M | 0.98% |
88,103
+7,175
| +9% | +$137K |
|
16
Republic Services
RSG
$64.8B
| $1.62M | 0.95% |
13,489
| – | – |
|
17
Teleflex
TFX
$6.05B
| $1.57M | 0.92% |
4,178
| – | – |
|
18
Ross Stores
ROST
$80.5B
| $1.57M | 0.92% |
14,430
-60
| -0.4% | -$7.19K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.51M | 0.89% |
10,110
+835
| +9% | +$128K |
|
20
Tractor Supply
TSCO
$16.1B
| $1.44M | 0.84% |
35,455
-250
| -0.7% | -$9.69K |
|
21
Amazon
AMZN
$2.92T
| $1.43M | 0.84% |
8,720
+300
| +4% | +$51.7K |
|
22
Walt Disney
DIS
$167B
| $1.41M | 0.82% |
8,318
+50
| +0.6% | +$8.91K |
|
23
PepsiCo
PEP
$190B
| $1.32M | 0.77% |
8,750
| – | – |
|
24
Quanta Services
PWR
$100B
| $1.28M | 0.75% |
11,241
| – | – |
|
25
Jacobs Solutions
J
$15.9B
| $1.24M | 0.73% |
11,345
+1,130
| +11% | +$125K |
|
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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.