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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
+2.72%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$1.8M
(-1.8%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
195
New
21
Increased
35
Reduced
67
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$643K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$468K |
| 3 |
ExxonMobil
XOM
|
+$323K |
| 4 |
i3 Verticals
IIIV
|
+$293K |
| 5 |
News Corp Class A
NWSA
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.06M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$605K |
| 3 |
Apple
AAPL
|
+$570K |
| 4 |
CVS Health
CVS
|
+$524K |
| 5 |
PTC
PTC
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Financials | 10.09% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $5.95M | 6.04% |
28,246
-3,058
| -10% | -$570K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.64M | 5.72% |
10,365
-34
| -0.3% | -$17.8K |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.94M | 2.99% |
16,159
-154
| -0.9% | -$26K |
|
4
Microsoft
MSFT
$3.45T
| $2.94M | 2.98% |
6,578
-110
| -2% | -$46.5K |
|
5
Amazon
AMZN
$2.92T
| $2.93M | 2.97% |
15,152
+29
| +0.2% | +$5.33K |
|
6
Cameco
CCJ
$37.6B
| $2.18M | 2.21% |
44,370
+450
| +1% | +$22.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.17M | 2.2% |
5,327
+220
| +4% | +$89.9K |
|
8
United Rentals
URI
$67.2B
| $2.12M | 2.15% |
3,276
-520
| -14% | -$346K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.51M | 1.53% |
9,172
-244
| -3% | -$40.1K |
|
10
CRH
CRH
$63.2B
| $1.44M | 1.46% |
19,269
+505
| +3% | +$40.3K |
|
11
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.41M | 1.43% |
5,443
-160
| -3% | -$39.7K |
|
|
12
ExxonMobil
XOM
$644B
| $1.25M | 1.27% |
10,901
+2,770
| +34% | +$323K |
|
13
NVIDIA
NVDA
$4.86T
| $1.18M | 1.2% |
9,590
+140
| +1% | +$14.2K |
|
14
Invesco QQQ Trust
QQQ
$453B
| $1.15M | 1.17% |
2,407
+35
| +1% | +$15.7K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $1.14M | 1.15% |
6,194
| – | – |
|
16
Costco
COST
$422B
| $1.08M | 1.1% |
1,274
| – | – |
|
17
Thermo Fisher Scientific
TMO
$213B
| $1.03M | 1.05% |
1,866
| – | – |
|
18
Blackstone
BX
$102B
| $991K | 1.01% |
8,004
+1
| +0% | +$123 |
|
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $990K | 1% |
833
-70
| -8% | -$82.3K |
|
20
Ross Stores
ROST
$80.5B
| $963K | 0.98% |
6,630
-700
| -10% | -$96.8K |
|
21
Stryker
SYK
$125B
| $925K | 0.94% |
2,719
-70
| -3% | -$23.7K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $877K | 0.89% |
7,750
+200
| +3% | +$21.1K |
|
23
Packaging Corp of America
PKG
$21.9B
| $855K | 0.87% |
4,685
-65
| -1% | -$11.8K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $841K | 0.85% |
14,378
-637
| -4% | -$37.4K |
|
25
Fidelity National Information Services
FIS
$23.1B
| $841K | 0.85% |
11,155
| – | – |
|
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Seelaus Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Seelaus Asset Management held 195 positions worth $98.6M, down 1.8% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Seelaus Asset Management withdrew a net $4.98M in Q2 2024, closing 20 positions and reducing 67 holdings. Its most notable exit was AdvisorShares Pure US Cannabis ETF, an estimated $605K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Seelaus Asset Management opened a new position in Janus Henderson AAA CLO ETF worth $645K.
- Seelaus Asset Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 12,675 shares worth $645K.
- Seelaus Asset Management added most to ExxonMobil in Q2 2024, an estimated $323K increase.
- Seelaus Asset Management's biggest Q2 2024 reduction was Merck, cutting an estimated $1.06M.
- Seelaus Asset Management fully exited AdvisorShares Pure US Cannabis ETF in Q2 2024, selling an estimated $605K.
- Seelaus Asset Management's ten largest holdings make up 30% of its $98.6M portfolio in Q2 2024.
- Seelaus Asset Management opened 21 new positions and closed 20 in Q2 2024.
- Seelaus Asset Management's portfolio value fell 1.8% quarter-over-quarter to $98.6M.
Based on Seelaus Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.