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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
+10.41%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.48M
Cap. Flow
-$8.61M
Cap. Flow %
-6.45%
Top 10 Hldgs %
22.2%
Holding
222
New
19
Increased
26
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.07M
2
J icon
Jacobs Solutions
J
+$1.02M
3
PRGO icon
Perrigo
PRGO
+$974K
4
WEX icon
WEX
WEX
+$668K
5
ALL icon
Allstate
ALL
+$453K

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$1.29M
2
GNRC icon
Generac Holdings
GNRC
+$603K
3
GD icon
General Dynamics
GD
+$516K
4
AMZN icon
Amazon
AMZN
+$516K
5
BAC icon
Bank of America
BAC
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Technology 13.79%
3 Healthcare 12.08%
4 Financials 10.64%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.02M 4.51%
46,305
-720
-2% -$103K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.25M 3.19%
11,113
-82
-0.7% -$31.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.63M 1.97%
10,957
-10
-0.1% -$2.4K
URI icon
4
United Rentals
URI
$67.2B
$2.45M 1.84%
6,890
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 1.82%
7,870
-115
-1% -$34.2K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$2.42M 1.81%
4,397
-203
-4% -$108K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$2.28M 1.71%
25,873
-601
-2% -$57.1K
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$2.28M 1.71%
31,690
-345
-1% -$26K
GPK icon
9
Graphic Packaging
GPK
$3.17B
$2.06M 1.54%
92,481
-4,065
-4% -$89.4K
CVX icon
10
Chevron
CVX
$392B
$1.97M 1.48%
10,970
+162
+1% +$28.3K
MRK icon
11
Merck
MRK
$322B
$1.86M 1.39%
16,737
-44
-0.3% -$4.5K
LOW icon
12
Lowe's Companies
LOW
$117B
$1.83M 1.37%
9,186
– –
COST icon
13
Costco
COST
$422B
$1.78M 1.33%
3,895
– –
RTX icon
14
RTX Corp
RTX
$290B
$1.72M 1.29%
17,056
+450
+3% +$42.3K
PWR icon
15
Quanta Services
PWR
$100B
$1.69M 1.26%
11,822
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.62M 1.22%
11,494
+94
+0.8% +$13.1K
WMB icon
17
Williams Companies
WMB
$87.5B
$1.61M 1.21%
48,960
-750
-2% -$24.4K
MSI icon
18
Motorola Solutions
MSI
$72.3B
$1.48M 1.11%
5,740
-35
-0.6% -$8.75K
ROST icon
19
Ross Stores
ROST
$80.5B
$1.42M 1.06%
12,210
– –
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.36M 1.02%
3,725
– –
XOM icon
21
ExxonMobil
XOM
$644B
$1.23M 0.92%
11,178
+3,327
+42% +$356K
MSA icon
22
Mine Safety
MSA
$7.35B
$1.22M 0.92%
8,484
-400
-5% -$52.4K
CCJ icon
23
Cameco
CCJ
$37.6B
$1.17M 0.88%
51,560
-14,000
-21% -$329K
ORCL icon
24
Oracle
ORCL
$374B
$1.15M 0.86%
+14,061
New +$1.07M
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.15M 0.86%
968
– –
1
2 3 4 5

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ALM
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BRIA
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Seelaus Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Seelaus Asset Management held 222 positions worth $133M, up 5.9% from $126M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $8.61M in Q4 2022, closing 18 positions and reducing 79 holdings. Its most notable exit was Verra Mobility, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seelaus Asset Management opened a new position in Oracle worth $1.15M.

  • Seelaus Asset Management's largest Q4 2022 buy was Oracle: 14,061 shares worth $1.15M.
  • Seelaus Asset Management added most to ExxonMobil in Q4 2022, an estimated $356K increase.
  • Seelaus Asset Management's biggest Q4 2022 reduction was Generac Holdings, cutting an estimated $603K.
  • Seelaus Asset Management fully exited Verra Mobility in Q4 2022, selling an estimated $1.29M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $133M portfolio in Q4 2022.
  • Seelaus Asset Management opened 19 new positions and closed 18 in Q4 2022.
  • Seelaus Asset Management's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on Seelaus Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.