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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
-12.21%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$33.6M
(-20%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
297
New
21
Increased
51
Reduced
57
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$1.24M |
| 2 |
Eli Lilly
LLY
|
+$1.07M |
| 3 |
Kraft Heinz
KHC
|
+$962K |
| 4 |
Copart
CPRT
|
+$935K |
| 5 |
Mine Safety
MSA
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.02M |
| 3 |
TripAdvisor
TRIP
|
+$837K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$826K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$798K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Industrials | 13.83% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $6.5M | 4.82% |
47,535
-45
| -0.1% | -$6.82K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.32M | 3.21% |
11,457
-24
| -0.2% | -$9.83K |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.98M | 2.21% |
27,380
-160
| -0.6% | -$18.8K |
|
4
Microsoft
MSFT
$3.45T
| $2.93M | 2.18% |
11,412
-8
| -0.1% | -$2.17K |
|
5
Bristol-Myers Squibb
BMY
$133B
| $2.48M | 1.84% |
32,235
-549
| -2% | -$41.8K |
|
6
Thermo Fisher Scientific
TMO
$213B
| $2.47M | 1.84% |
4,554
-105
| -2% | -$57.8K |
|
7
Generac Holdings
GNRC
$11.6B
| $2.32M | 1.72% |
11,020
-295
| -3% | -$72.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.15M | 1.59% |
7,855
+1,510
| +24% | +$474K |
|
9
Graphic Packaging
GPK
$3.17B
| $1.99M | 1.48% |
96,982
+1,275
| +1% | +$26.9K |
|
10
Costco
COST
$422B
| $1.87M | 1.39% |
3,895
-48
| -1% | -$24.4K |
|
11
Merck
MRK
$322B
| $1.86M | 1.38% |
20,423
+2,667
| +15% | +$236K |
|
12
United Rentals
URI
$67.2B
| $1.67M | 1.24% |
6,890
-15
| -0.2% | -$4.41K |
|
13
Lowe's Companies
LOW
$117B
| $1.61M | 1.19% |
9,216
-25
| -0.3% | -$4.82K |
|
14
Williams Companies
WMB
$87.5B
| $1.52M | 1.13% |
48,690
+2,200
| +5% | +$76K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.45M | 1.08% |
10,805
+340
| +3% | +$49.7K |
|
16
Quanta Services
PWR
$100B
| $1.45M | 1.07% |
11,556
-210
| -2% | -$25.8K |
|
17
Amazon
AMZN
$2.92T
| $1.44M | 1.07% |
13,560
+3,920
| +41% | +$491K |
|
18
Chevron
CVX
$392B
| $1.43M | 1.06% |
9,883
+200
| +2% | +$33.1K |
|
19
RTX Corp
RTX
$290B
| $1.32M | 0.98% |
13,785
-390
| -3% | -$37.5K |
|
20
Walt Disney
DIS
$167B
| $1.31M | 0.97% |
13,874
+2,288
| +20% | +$254K |
|
21
Verra Mobility
VRRM
$804M
| $1.28M | 0.95% |
81,223
+16,646
| +26% | +$253K |
|
22
Jacobs Solutions
J
$15.9B
| $1.25M | 0.93% |
11,859
-242
| -2% | -$27.1K |
|
|
23
Motorola Solutions
MSI
$72.3B
| $1.2M | 0.89% |
+5,700
| New | +$1.24M |
|
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.19M | 0.88% |
980
-25
| -2% | -$30.7K |
|
|
25
Mine Safety
MSA
$7.35B
| $1.16M | 0.86% |
9,561
+6,955
| +267% | +$865K |
|
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Seelaus Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Seelaus Asset Management held 297 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Seelaus Asset Management withdrew a net $19.8M in Q2 2022, closing 69 positions and reducing 57 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Seelaus Asset Management opened a new position in Motorola Solutions worth $1.2M.
- Seelaus Asset Management's largest Q2 2022 buy was Motorola Solutions: 5,700 shares worth $1.2M.
- Seelaus Asset Management added most to Mine Safety in Q2 2022, an estimated $865K increase.
- Seelaus Asset Management's biggest Q2 2022 reduction was Emerson Electric, cutting an estimated $1.2M.
- Seelaus Asset Management fully exited Paramount Global Class B in Q2 2022, selling an estimated $1.02M.
- Seelaus Asset Management's ten largest holdings make up 23% of its $135M portfolio in Q2 2022.
- Seelaus Asset Management opened 21 new positions and closed 69 in Q2 2022.
- Seelaus Asset Management's portfolio value fell 20% quarter-over-quarter to $135M.
Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.