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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
-1.99%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.83M
Cap. Flow
-$10.2M
Cap. Flow %
-8.12%
Top 10 Hldgs %
23.02%
Holding
244
New
18
Increased
65
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.04M
2
BWXT icon
BWX Technologies
BWXT
+$1.03M
3
CCJ icon
Cameco
CCJ
+$862K
4
STZ icon
Constellation Brands
STZ
+$640K
5
MGM icon
MGM Resorts International
MGM
+$638K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.25M
2
AIZ icon
Assurant
AIZ
+$1.12M
3
UL icon
Unilever
UL
+$1.01M
4
SYY icon
Sysco
SYY
+$959K
5
NTRS icon
Northern Trust
NTRS
+$837K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Industrials 14.95%
3 Healthcare 10.86%
4 Financials 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.5M 5.16%
47,025
-510
-1% -$80K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4M 3.18%
11,195
-262
-2% -$104K
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.55M 2.03%
10,967
-445
-4% -$118K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$2.53M 2.01%
26,474
-906
-3% -$100K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$2.33M 1.85%
4,600
+46
+1% +$25.7K
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$2.28M 1.81%
32,035
-200
-0.6% -$14.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 1.69%
7,985
+130
+2% +$37K
GNRC icon
8
Generac Holdings
GNRC
$11.6B
$1.96M 1.56%
11,025
+5
+0% +$1.15K
GPK icon
9
Graphic Packaging
GPK
$3.17B
$1.91M 1.51%
96,546
-436
-0.4% -$9.57K
URI icon
10
United Rentals
URI
$67.2B
$1.86M 1.48%
6,890
– –
COST icon
11
Costco
COST
$422B
$1.84M 1.46%
3,895
– –
CCJ icon
12
Cameco
CCJ
$37.6B
$1.74M 1.38%
65,560
+33,690
+106% +$862K
LOW icon
13
Lowe's Companies
LOW
$117B
$1.73M 1.37%
9,186
-30
-0.3% -$5.84K
AMZN icon
14
Amazon
AMZN
$2.92T
$1.58M 1.26%
14,030
+470
+3% +$59.4K
CVX icon
15
Chevron
CVX
$392B
$1.55M 1.23%
10,808
+925
+9% +$141K
PWR icon
16
Quanta Services
PWR
$100B
$1.51M 1.2%
11,822
+266
+2% +$36.4K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.45M 1.15%
11,400
+595
+6% +$83.9K
MRK icon
18
Merck
MRK
$322B
$1.45M 1.15%
16,781
-3,642
-18% -$325K
WMB icon
19
Williams Companies
WMB
$87.5B
$1.42M 1.13%
49,710
+1,020
+2% +$33.2K
DIS icon
20
Walt Disney
DIS
$167B
$1.36M 1.08%
14,427
+553
+4% +$59.2K
RTX icon
21
RTX Corp
RTX
$290B
$1.36M 1.08%
16,606
+2,821
+20% +$255K
MSI icon
22
Motorola Solutions
MSI
$72.3B
$1.29M 1.03%
5,775
+75
+1% +$17.7K
VRRM icon
23
Verra Mobility
VRRM
$804M
$1.29M 1.03%
83,982
+2,759
+3% +$44.8K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.2M 0.96%
3,725
+162
+5% +$51.3K
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.17M 0.93%
968
-12
-1% -$15K
1
2 3 4 5

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LFA
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ALM
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BRIA
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AC
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TA
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KCAM
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BAG
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Seelaus Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Seelaus Asset Management held 244 positions worth $126M, down 6.6% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management withdrew a net $10.2M in Q3 2022, closing 26 positions and reducing 50 holdings. Its most notable exit was Jacobs Solutions, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in General Dynamics worth $976K.

  • Seelaus Asset Management's largest Q3 2022 buy was General Dynamics: 4,600 shares worth $976K.
  • Seelaus Asset Management added most to Cameco in Q3 2022, an estimated $862K increase.
  • Seelaus Asset Management's biggest Q3 2022 reduction was BP, cutting an estimated $640K.
  • Seelaus Asset Management fully exited Jacobs Solutions in Q3 2022, selling an estimated $1.25M.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $126M portfolio in Q3 2022.
  • Seelaus Asset Management opened 18 new positions and closed 26 in Q3 2022.
  • Seelaus Asset Management's portfolio value fell 6.6% quarter-over-quarter to $126M.

Based on Seelaus Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.