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SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$14.8M
Cap. Flow
+$3.73M
Cap. Flow %
3.63%
Top 10 Hldgs %
27.86%
Holding
191
New
27
Increased
49
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$691K
2
CRH icon
CRH
CRH
+$602K
3
FIS icon
Fidelity National Information Services
FIS
+$507K
4
TSCO icon
Tractor Supply
TSCO
+$352K
5
EIX icon
Edison International
EIX
+$352K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$822K
2
WCC
WESCO International
WCC
+$563K
3
CNH
CNH Industrial
CNH
+$457K
4
ALIT icon
Alight
ALIT
+$273K
5
WH icon
Wyndham Hotels & Resorts
WH
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.66%
2 Technology 19.23%
3 Industrials 11.7%
4 Consumer Discretionary 10.57%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$6.23M 6.06%
32,376
-750
-2% -$138K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.2M 5.05%
10,937
+294
+3% +$131K
MSFT icon
3
Microsoft
MSFT
$3.69T
$2.64M 2.57%
7,031
-484
-6% -$172K
AMZN icon
4
Amazon
AMZN
$2.68T
$2.63M 2.56%
17,313
+1,637
+10% +$229K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$2.5M 2.43%
17,908
+1,077
+6% +$145K
URI icon
6
United Rentals
URI
$61.6B
$2.4M 2.34%
4,193
-467
-10% -$220K
CCJ icon
7
Cameco
CCJ
$39.7B
$2.15M 2.09%
49,820
+4,275
+9% +$179K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 1.91%
5,502
-140
-2% -$49.1K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.67M 1.63%
10,608
+72
+0.7% +$10.5K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$63.6B
$1.26M 1.23%
5,603
-10
-0.2% -$2.37K
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$1.14M 1.11%
955
-81
-8% -$90.3K
MRK icon
12
Merck
MRK
$355B
$1.09M 1.06%
10,034
-507
-5% -$52.6K
CRH icon
13
CRH
CRH
$58.3B
$1.07M 1.04%
15,455
+9,981
+182% +$602K
TMO icon
14
Thermo Fisher Scientific
TMO
$237B
$1.04M 1.01%
1,964
-151
-7% -$73.1K
BX icon
15
Blackstone
BX
$95.1B
$1.03M 1.01%
7,903
+1
+0% +$108
QQQ icon
16
Invesco QQQ Trust
QQQ
$474B
$991K 0.96%
2,420
-86
-3% -$32.6K
ROST icon
17
Ross Stores
ROST
$72.3B
$986K 0.96%
7,125
-300
-4% -$37.4K
CVX icon
18
Chevron
CVX
$427B
$926K 0.9%
6,205
+800
+15% +$121K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$894K 0.87%
6,344
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$883K 0.86%
17,211
-1,650
-9% -$86.6K
J icon
21
Jacobs Solutions
J
$17B
$881K 0.86%
8,203
+1,149
+16% +$125K
XOM icon
22
ExxonMobil
XOM
$696B
$863K 0.84%
8,629
-70
-0.8% -$7.36K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$862K 0.84%
15,555
+5
+0% +$254
SYK icon
24
Stryker
SYK
$108B
$835K 0.81%
2,789
– –
CR icon
25
Crane Co
CR
$11.3B
$810K 0.79%
+6,855
New +$691K
1
2 3 4 5

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GCM
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SG
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GWM
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PWM
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CCM
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RBC
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RIA
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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

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.