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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
+8.08%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10.6M
Cap. Flow
+$2.41M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.45%
Holding
188
New
17
Increased
58
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$825K
3
UPS icon
United Parcel Service
UPS
+$512K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$401K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$359K
3
ACA icon
Arcosa
ACA
+$355K
4
K
Kellanova
K
+$329K
5
IIIV icon
i3 Verticals
IIIV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 10.53%
3 Industrials 9.76%
4 Consumer Discretionary 9.28%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.46M 7.74%
36,291
+8,045
+28% +$1.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.37M 5.84%
11,107
+742
+7% +$410K
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.66M 3.35%
8,508
+1,930
+29% +$825K
AMZN icon
4
Amazon
AMZN
$2.92T
$2.74M 2.51%
14,683
-469
-3% -$85.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 2.33%
5,517
+190
+4% +$84K
URI icon
6
United Rentals
URI
$67.2B
$2.53M 2.31%
3,121
-155
-5% -$111K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$2.52M 2.31%
15,198
-961
-6% -$161K
CCJ icon
8
Cameco
CCJ
$37.6B
$2.12M 1.94%
44,155
-215
-0.5% -$9.37K
CRH icon
9
CRH
CRH
$63.2B
$1.75M 1.6%
18,894
-375
-2% -$31.5K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.65M 1.51%
9,208
+36
+0.4% +$6.15K
BX icon
11
Blackstone
BX
$102B
$1.65M 1.51%
10,754
+2,750
+34% +$382K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.1B
$1.54M 1.41%
5,481
+38
+0.7% +$10.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 1.41%
9,194
+3,000
+48% +$508K
XOM icon
14
ExxonMobil
XOM
$644B
$1.25M 1.14%
10,628
-273
-3% -$31.5K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$1.21M 1.11%
9,985
+395
+4% +$46.7K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$1.12M 1.02%
2,288
-119
-5% -$56.3K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$1.11M 1.01%
1,791
-75
-4% -$44.4K
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.07M 0.98%
833
– –
PKG icon
19
Packaging Corp of America
PKG
$21.9B
$1.03M 0.94%
4,780
+95
+2% +$18.9K
SYK icon
20
Stryker
SYK
$125B
$1M 0.92%
2,779
+60
+2% +$20.7K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$999K 0.91%
8,850
+1,100
+14% +$121K
CAT icon
22
Caterpillar
CAT
$375B
$959K 0.88%
2,453
+15
+0.6% +$5.18K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$930K 0.85%
1,625
+524
+48% +$270K
ROST icon
24
Ross Stores
ROST
$80.5B
$917K 0.84%
6,095
-535
-8% -$78.9K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$904K 0.83%
14,503
+125
+0.9% +$7.54K
1
2 3 4 5

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ALM
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BRIA
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Seelaus Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Seelaus Asset Management held 188 positions worth $109M, up 11% from $98.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seelaus Asset Management's Q3 2024 filing shows 17 new, 58 increased, 52 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 3,896 shares worth $531K. The largest sale was Corning, an estimated $401K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Seelaus Asset Management's largest Q3 2024 buy was United Parcel Service: 3,896 shares worth $531K.
  • Seelaus Asset Management added most to Apple in Q3 2024, an estimated $1.8M increase.
  • Seelaus Asset Management's biggest Q3 2024 reduction was Costco, cutting an estimated $304K.
  • Seelaus Asset Management fully exited Corning in Q3 2024, selling an estimated $401K.
  • Seelaus Asset Management's ten largest holdings make up 31% of its $109M portfolio in Q3 2024.
  • Seelaus Asset Management opened 17 new positions and closed 16 in Q3 2024.
  • Seelaus Asset Management's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Seelaus Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.