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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
VIGVanguard Specialized Funds
Recent Activity
Increased 19.48%
0.35%
$380,187
1,920 shares@ $198.02 avg price
HASIHannon Armstrong Sust Infr C
Recent Activity
Increased 2.12%
0.33%
$357,971
10,385 shares@ $34.48 avg price
BXSLBlackstone Secd Lending Fd
Recent Activity
Increased 14.16%
0.33%
$354,409
12,100 shares@ $29.29 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 26.14%
0.32%
$345,000
4,344 shares@ $79.42 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 38.76%
0.3%
$322,973
6,910 shares@ $46.74 avg price
FLRFluor Corp New
Recent Activity
Increased 3.71%
0.29%
$307,491
6,445 shares@ $47.72 avg price
NWSANews Corp New
Recent Activity
Increased 3.8%
0.28%
$303,555
11,399 shares@ $26.63 avg price
EQTEqt Corp
Recent Activity
Increased 1.53%
0.27%
$292,937
7,995 shares@ $36.65 avg price
DGRWWisdomtree Tr
Recent Activity
Increased 2.85%
0.27%
$292,150
3,511 shares@ $83.21 avg price
VTIVanguard Index Fds
Recent Activity
Increased 11.31%
0.27%
$290,084
1,024 shares@ $283.29 avg price