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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
+7.01%
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
-$785K
(-0.59%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
230
New
27
Increased
50
Reduced
72
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$1.35M |
| 2 |
QuidelOrtho
QDEL
|
+$866K |
| 3 |
Humana
HUM
|
+$866K |
| 4 |
GE Aerospace
GE
|
+$850K |
| 5 |
VSE Corp
VSEC
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.03M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$878K |
| 3 |
Wabtec
WAB
|
+$856K |
| 4 |
Constellation Brands
STZ
|
+$722K |
| 5 |
Williams Companies
WMB
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $7.61M | 5.74% |
45,689
-616
| -1% | -$90.9K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.65M | 3.51% |
11,224
+111
| +1% | +$44.3K |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.93M | 2.21% |
28,076
+2,203
| +9% | +$211K |
|
4
United Rentals
URI
$67.2B
| $2.65M | 2% |
6,840
-50
| -0.7% | -$21K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.56M | 1.93% |
7,872
+2
| +0% | +$616 |
|
6
Microsoft
MSFT
$3.45T
| $2.51M | 1.89% |
8,706
-2,251
| -21% | -$574K |
|
7
Lowe's Companies
LOW
$117B
| $2.36M | 1.78% |
11,359
+2,173
| +24% | +$441K |
|
8
Graphic Packaging
GPK
$3.17B
| $2.22M | 1.67% |
88,786
-3,695
| -4% | -$86.9K |
|
9
Bristol-Myers Squibb
BMY
$133B
| $2M | 1.51% |
28,515
-3,175
| -10% | -$224K |
|
10
Costco
COST
$422B
| $1.91M | 1.44% |
3,842
-53
| -1% | -$26K |
|
11
Chevron
CVX
$392B
| $1.86M | 1.4% |
10,905
-65
| -0.6% | -$10.9K |
|
12
Thermo Fisher Scientific
TMO
$213B
| $1.85M | 1.39% |
3,162
-1,235
| -28% | -$696K |
|
13
Quanta Services
PWR
$100B
| $1.77M | 1.34% |
10,581
-1,241
| -10% | -$191K |
|
14
RTX Corp
RTX
$290B
| $1.76M | 1.32% |
16,776
-280
| -2% | -$27.6K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.68M | 1.26% |
11,501
+7
| +0.1% | +$1.02K |
|
16
Cameco
CCJ
$37.6B
| $1.63M | 1.23% |
62,815
+11,255
| +22% | +$297K |
|
17
Amazon
AMZN
$2.92T
| $1.57M | 1.18% |
15,314
+6,504
| +74% | +$628K |
|
18
Eli Lilly
LLY
$1.02T
| $1.49M | 1.12% |
4,018
+293
| +8% | +$98.8K |
|
|
THS
19
DELISTED
Treehouse Foods
THS
| $1.45M | 1.09% |
+27,945
| New | +$1.35M |
|
20
Walt Disney
DIS
$167B
| $1.33M | 1.01% |
13,202
+155
| +1% | +$15.6K |
|
21
Perrigo
PRGO
$1.4B
| $1.33M | 1% |
36,605
+8,955
| +32% | +$324K |
|
22
Merck
MRK
$322B
| $1.27M | 0.96% |
11,097
-5,640
| -34% | -$609K |
|
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.27M | 0.96% |
1,088
+120
| +12% | +$144K |
|
24
Ross Stores
ROST
$80.5B
| $1.26M | 0.95% |
12,130
-80
| -0.7% | -$8.98K |
|
25
ExxonMobil
XOM
$644B
| $1.26M | 0.95% |
10,761
-417
| -4% | -$46.1K |
|
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Seelaus Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Seelaus Asset Management held 230 positions worth $133M, down 0.59% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Seelaus Asset Management withdrew a net $11.1M in Q1 2023, closing 30 positions and reducing 72 holdings. Its most notable exit was American International, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Seelaus Asset Management opened a new position in Treehouse Foods worth $1.45M.
- Seelaus Asset Management's largest Q1 2023 buy was Treehouse Foods: 27,945 shares worth $1.45M.
- Seelaus Asset Management added most to Pfizer in Q1 2023, an estimated $630K increase.
- Seelaus Asset Management's biggest Q1 2023 reduction was Williams Companies, cutting an estimated $699K.
- Seelaus Asset Management fully exited American International in Q1 2023, selling an estimated $1.03M.
- Seelaus Asset Management's ten largest holdings make up 24% of its $133M portfolio in Q1 2023.
- Seelaus Asset Management opened 27 new positions and closed 30 in Q1 2023.
- Seelaus Asset Management's portfolio value fell 0.59% quarter-over-quarter to $133M.
Based on Seelaus Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.