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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
+7.86%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.76M | 4.75% |
49,307
-110
| -0.2% | -$17.4K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.56M | 3.02% |
11,698
-606
| -5% | -$278K |
|
3
Generac Holdings
GNRC
$11.6B
| $4.25M | 2.31% |
12,089
+379
| +3% | +$157K |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.04M | 2.19% |
27,900
+240
| +0.9% | +$34.6K |
|
5
Microsoft
MSFT
$3.45T
| $3.85M | 2.09% |
11,452
+30
| +0.3% | +$9.73K |
|
6
Thermo Fisher Scientific
TMO
$213B
| $3.37M | 1.83% |
5,049
-50
| -1% | -$31.2K |
|
7
Lowe's Companies
LOW
$117B
| $2.86M | 1.55% |
11,074
+55
| +0.5% | +$13.1K |
|
8
Costco
COST
$422B
| $2.64M | 1.43% |
4,652
-55
| -1% | -$28.2K |
|
9
United Rentals
URI
$67.2B
| $2.42M | 1.31% |
7,290
-15
| -0.2% | -$5.35K |
|
10
CVS Health
CVS
$133B
| $2.42M | 1.31% |
23,470
-225
| -0.9% | -$20.8K |
|
11
PayPal
PYPL
$48.9B
| $2.11M | 1.14% |
11,186
+2,162
| +24% | +$468K |
|
12
Bristol-Myers Squibb
BMY
$133B
| $2.11M | 1.14% |
33,814
-7,987
| -19% | -$469K |
|
13
Home Depot
HD
$331B
| $1.99M | 1.08% |
4,806
-697
| -13% | -$265K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.9M | 1.03% |
6,345
-35
| -0.5% | -$10K |
|
|
15
Walt Disney
DIS
$167B
| $1.86M | 1.01% |
11,996
+3,678
| +44% | +$594K |
|
16
Graphic Packaging
GPK
$3.17B
| $1.82M | 0.99% |
93,128
+5,025
| +6% | +$101K |
|
17
Republic Services
RSG
$64.8B
| $1.74M | 0.95% |
12,504
-985
| -7% | -$131K |
|
18
Tractor Supply
TSCO
$16.1B
| $1.68M | 0.91% |
35,255
-200
| -0.6% | -$8.75K |
|
19
Ross Stores
ROST
$80.5B
| $1.65M | 0.9% |
14,430
| – | – |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.63M | 0.88% |
10,004
-106
| -1% | -$16.7K |
|
21
Amazon
AMZN
$2.92T
| $1.56M | 0.85% |
9,380
+660
| +8% | +$113K |
|
22
Teleflex
TFX
$6.05B
| $1.52M | 0.83% |
4,638
+460
| +11% | +$157K |
|
23
PepsiCo
PEP
$190B
| $1.52M | 0.83% |
8,750
| – | – |
|
|
24
Merck
MRK
$322B
| $1.5M | 0.81% |
+19,585
| New | +$1.56M |
|
25
Littelfuse
LFUS
$11.2B
| $1.42M | 0.77% |
4,525
+140
| +3% | +$42.3K |
|
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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.