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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
-0.9%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$15.9M
(-8.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
310
New
38
Increased
51
Reduced
115
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.55M |
| 2 |
Deere & Co
DE
|
+$1.54M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.38M |
| 4 |
RTX Corp
RTX
|
+$1.01M |
| 5 |
Unilever
UL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$1.01M |
| 2 |
Eagle Materials
EXP
|
+$871K |
| 3 |
Teleflex
TFX
|
+$818K |
| 4 |
Gentherm
THRM
|
+$760K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.31M | 4.93% |
47,580
-1,727
| -4% | -$290K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.18M | 3.08% |
11,481
-217
| -2% | -$96.6K |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.83M | 2.27% |
27,540
-360
| -1% | -$48.9K |
|
4
Microsoft
MSFT
$3.45T
| $3.52M | 2.09% |
11,420
-32
| -0.3% | -$9.63K |
|
5
Generac Holdings
GNRC
$11.6B
| $3.36M | 2% |
11,315
-774
| -6% | -$232K |
|
6
Thermo Fisher Scientific
TMO
$213B
| $2.75M | 1.63% |
4,659
-390
| -8% | -$224K |
|
7
United Rentals
URI
$67.2B
| $2.45M | 1.46% |
6,905
-385
| -5% | -$126K |
|
8
Bristol-Myers Squibb
BMY
$133B
| $2.39M | 1.42% |
32,784
-1,030
| -3% | -$69.2K |
|
9
Costco
COST
$422B
| $2.27M | 1.35% |
3,943
-709
| -15% | -$372K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.24M | 1.33% |
6,345
| – | – |
|
11
Graphic Packaging
GPK
$3.17B
| $1.92M | 1.14% |
95,707
+2,579
| +3% | +$50.1K |
|
12
Lowe's Companies
LOW
$117B
| $1.87M | 1.11% |
9,241
-1,833
| -17% | -$422K |
|
13
CVS Health
CVS
$133B
| $1.86M | 1.1% |
18,357
-5,113
| -22% | -$537K |
|
14
American International
AIG
$41.7B
| $1.73M | 1.03% |
27,530
+4,655
| +20% | +$280K |
|
|
15
Deere & Co
DE
$160B
| $1.67M | 0.99% |
+4,022
| New | +$1.54M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.65M | 0.98% |
10,465
+461
| +5% | +$71.9K |
|
|
17
Emerson Electric
EMR
$83.9B
| $1.61M | 0.96% |
+16,413
| New | +$1.55M |
|
18
Walt Disney
DIS
$167B
| $1.59M | 0.94% |
11,586
-410
| -3% | -$59.3K |
|
19
Chevron
CVX
$392B
| $1.58M | 0.94% |
9,683
-1,233
| -11% | -$177K |
|
20
Amazon
AMZN
$2.92T
| $1.57M | 0.93% |
9,640
+260
| +3% | +$40.2K |
|
21
Williams Companies
WMB
$87.5B
| $1.55M | 0.92% |
46,490
-1,345
| -3% | -$41.1K |
|
22
Quanta Services
PWR
$100B
| $1.55M | 0.92% |
11,766
-225
| -2% | -$25K |
|
23
Merck
MRK
$322B
| $1.46M | 0.87% |
17,756
-1,829
| -9% | -$144K |
|
24
Assurant
AIZ
$13.8B
| $1.41M | 0.84% |
7,740
-17
| -0.2% | -$2.78K |
|
|
25
RTX Corp
RTX
$290B
| $1.4M | 0.83% |
14,175
+10,680
| +306% | +$1.01M |
|
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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.