test

Karolina Pajdak

@Seelaus Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$109.193MTotal holdings172
Assets growth rate10.79%Assets growth rate (2-Q avg)4.5%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Seelaus Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 172 positions.

Assets under management

The assets under management (AUM) of Seelaus Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 109.193M in assets, with a quarterly growth rate of 10.79% and a 2-quarter average growth rate of 4.5%. The portfolio is managed by Karolina Pajdak, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PRUPrudential Finl Inc
Recent Activity
Increased 1.69%
0.79%
$853,265
7,046 shares@ $121.1 avg price
PFEPfizer Inc
Recent Activity
Increased 61.59%
0.78%
$851,628
29,427 shares@ $28.95 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -27.47%
0.76%
$818,981
924 shares@ $886.35 avg price
KTBKontoor Brands Inc
Recent Activity
Increased 0.83%
0.74%
$799,400
9,775 shares@ $81.79 avg price
CVXChevron Corp New
Recent Activity
0.7%
$758,441
5,150 shares@ $147.28 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
0.67%
$728,595
1,279 shares@ $569.66 avg price
OMFOnemain Hldgs Inc
Recent Activity
0.66%
$720,198
15,301 shares@ $47.07 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
0.65%
$705,375
6,875 shares@ $102.6 avg price
PAYXPaychex Inc
Recent Activity
Increased 1.95%
0.65%
$703,424
5,242 shares@ $134.2 avg price
TAt&t Inc
Recent Activity
Increased 1.11%
0.65%
$702,834
31,947 shares@ $22.0 avg price