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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
+11.89%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$14.8M
(+17%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
191
New
27
Increased
49
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane Co
CR
|
+$691K |
| 2 |
CRH
CRH
|
+$602K |
| 3 |
Fidelity National Information Services
FIS
|
+$507K |
| 4 |
Tractor Supply
TSCO
|
+$352K |
| 5 |
Edison International
EIX
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$822K |
| 2 |
WCC
WESCO International
WCC
|
+$563K |
| 3 |
CNH
CNH Industrial
CNH
|
+$457K |
| 4 |
Alight
ALIT
|
+$273K |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Industrials | 11.7% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $6.23M | 6.06% |
32,376
-750
| -2% | -$138K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.2M | 5.05% |
10,937
+294
| +3% | +$131K |
|
3
Microsoft
MSFT
$3.45T
| $2.64M | 2.57% |
7,031
-484
| -6% | -$172K |
|
4
Amazon
AMZN
$2.92T
| $2.63M | 2.56% |
17,313
+1,637
| +10% | +$229K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.5M | 2.43% |
17,908
+1,077
| +6% | +$145K |
|
6
United Rentals
URI
$67.2B
| $2.4M | 2.34% |
4,193
-467
| -10% | -$220K |
|
7
Cameco
CCJ
$37.6B
| $2.15M | 2.09% |
49,820
+4,275
| +9% | +$179K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.96M | 1.91% |
5,502
-140
| -2% | -$49.1K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.67M | 1.63% |
10,608
+72
| +0.7% | +$10.5K |
|
10
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.26M | 1.23% |
5,603
-10
| -0.2% | -$2.37K |
|
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.14M | 1.11% |
955
-81
| -8% | -$90.3K |
|
12
Merck
MRK
$322B
| $1.09M | 1.06% |
10,034
-507
| -5% | -$52.6K |
|
|
13
CRH
CRH
$63.2B
| $1.07M | 1.04% |
15,455
+9,981
| +182% | +$602K |
|
14
Thermo Fisher Scientific
TMO
$213B
| $1.04M | 1.01% |
1,964
-151
| -7% | -$73.1K |
|
15
Blackstone
BX
$102B
| $1.03M | 1.01% |
7,903
+1
| +0% | +$108 |
|
16
Invesco QQQ Trust
QQQ
$453B
| $991K | 0.96% |
2,420
-86
| -3% | -$32.6K |
|
17
Ross Stores
ROST
$80.5B
| $986K | 0.96% |
7,125
-300
| -4% | -$37.4K |
|
18
Chevron
CVX
$392B
| $926K | 0.9% |
6,205
+800
| +15% | +$121K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $894K | 0.87% |
6,344
| – | – |
|
20
Bristol-Myers Squibb
BMY
$133B
| $883K | 0.86% |
17,211
-1,650
| -9% | -$86.6K |
|
21
Jacobs Solutions
J
$15.9B
| $881K | 0.86% |
8,203
+1,149
| +16% | +$125K |
|
22
ExxonMobil
XOM
$644B
| $863K | 0.84% |
8,629
-70
| -0.8% | -$7.36K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $862K | 0.84% |
15,555
+5
| +0% | +$254 |
|
24
Stryker
SYK
$125B
| $835K | 0.81% |
2,789
| – | – |
|
|
25
Crane Co
CR
$12.3B
| $810K | 0.79% |
+6,855
| New | +$691K |
|
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Seelaus Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Seelaus Asset Management held 191 positions worth $103M, up 17% from $88M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Seelaus Asset Management deployed $3.73M of net new capital in Q4 2023, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was Crane Co: 6,855 shares worth $810K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Alight, an estimated $273K trimmed.
- Seelaus Asset Management's largest Q4 2023 buy was Crane Co: 6,855 shares worth $810K.
- Seelaus Asset Management added most to CRH in Q4 2023, an estimated $602K increase.
- Seelaus Asset Management's biggest Q4 2023 reduction was Alight, cutting an estimated $273K.
- Seelaus Asset Management fully exited Perrigo in Q4 2023, selling an estimated $822K.
- Seelaus Asset Management's ten largest holdings make up 28% of its $103M portfolio in Q4 2023.
- Seelaus Asset Management opened 27 new positions and closed 7 in Q4 2023.
- Seelaus Asset Management's portfolio value rose 17% quarter-over-quarter to $103M.
Based on Seelaus Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.