We are live on
!
Find out more
SAM
Seelaus Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
48.54%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$39.1M
(-31%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-44.14%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
208
New
14
Increased
23
Reduced
70
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$632K |
| 2 |
Kohl's
KSS
|
+$621K |
| 3 |
Kenvue
KVUE
|
+$541K |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$459K |
| 5 |
PTC
PTC
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.41M |
| 2 |
THS
Treehouse Foods
THS
|
+$1.33M |
| 3 |
Apple
AAPL
|
+$1.12M |
| 4 |
RTX Corp
RTX
|
+$1.03M |
| 5 |
PayPal
PYPL
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $5.67M | 6.44% |
33,126
-6,130
| -16% | -$1.12M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.55M | 5.17% |
10,643
-388
| -4% | -$173K |
|
3
Microsoft
MSFT
$3.45T
| $2.37M | 2.7% |
7,515
-651
| -8% | -$215K |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.2M | 2.5% |
16,831
-6,480
| -28% | -$838K |
|
5
United Rentals
URI
$67.2B
| $2.07M | 2.35% |
4,660
-1,303
| -22% | -$596K |
|
6
Amazon
AMZN
$2.92T
| $1.99M | 2.26% |
15,676
-260
| -2% | -$34.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.98M | 2.24% |
5,642
-1,890
| -25% | -$671K |
|
8
Cameco
CCJ
$37.6B
| $1.81M | 2.05% |
45,545
-17,050
| -27% | -$603K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.49M | 1.7% |
10,536
-355
| -3% | -$53K |
|
10
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.28M | 1.45% |
5,613
| – | – |
|
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.16M | 1.31% |
1,036
-8
| -0.8% | -$9.24K |
|
12
Bristol-Myers Squibb
BMY
$133B
| $1.09M | 1.24% |
18,861
-1,069
| -5% | -$65.5K |
|
13
Merck
MRK
$322B
| $1.09M | 1.23% |
10,541
-200
| -2% | -$21.6K |
|
14
Thermo Fisher Scientific
TMO
$213B
| $1.07M | 1.22% |
2,115
-405
| -16% | -$216K |
|
15
ExxonMobil
XOM
$644B
| $1.02M | 1.16% |
8,699
-2,160
| -20% | -$237K |
|
16
Chevron
CVX
$392B
| $911K | 1.04% |
5,405
-3,937
| -42% | -$636K |
|
17
Invesco QQQ Trust
QQQ
$453B
| $898K | 1.02% |
2,506
+70
| +3% | +$26K |
|
18
Blackstone
BX
$102B
| $847K | 0.96% |
7,902
| – | – |
|
19
Ross Stores
ROST
$80.5B
| $839K | 0.95% |
7,425
-3,705
| -33% | -$425K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $836K | 0.95% |
6,344
-720
| -10% | -$93.6K |
|
21
Perrigo
PRGO
$1.4B
| $822K | 0.93% |
25,751
-15,625
| -38% | -$550K |
|
22
Costco
COST
$422B
| $801K | 0.91% |
1,418
-1,172
| -45% | -$647K |
|
23
Jacobs Solutions
J
$15.9B
| $796K | 0.9% |
7,054
-1,965
| -22% | -$212K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $775K | 0.88% |
15,550
-25
| -0.2% | -$1.31K |
|
25
Stryker
SYK
$125B
| $762K | 0.87% |
2,789
| – | – |
|
Similar funds
PC
LFA
ALM
BRIA
AC
TA
KCAM
BAG
Seelaus Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Seelaus Asset Management held 208 positions worth $88M, down 31% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seelaus Asset Management withdrew a net $38.9M in Q3 2023, closing 43 positions and reducing 70 holdings. Its most notable exit was Treehouse Foods, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Seelaus Asset Management opened a new position in WESCO International worth $563K.
- Seelaus Asset Management's largest Q3 2023 buy was WESCO International: 3,915 shares worth $563K.
- Seelaus Asset Management added most to Goldman Sachs in Q3 2023, an estimated $246K increase.
- Seelaus Asset Management's biggest Q3 2023 reduction was Lowe's Companies, cutting an estimated $1.41M.
- Seelaus Asset Management fully exited Treehouse Foods in Q3 2023, selling an estimated $1.33M.
- Seelaus Asset Management's ten largest holdings make up 29% of its $88M portfolio in Q3 2023.
- Seelaus Asset Management opened 14 new positions and closed 43 in Q3 2023.
- Seelaus Asset Management's portfolio value fell 31% quarter-over-quarter to $88M.
Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.