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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
URNMSprott Fds Tr
Recent Activity
Increased 8.23%
0.5%
$540,237
11,775 shares@ $45.88 avg price
IWOIshares Tr
Recent Activity
Decreased -3.81%
0.5%
$536,881
1,890 shares@ $284.07 avg price
UPSUnited Parcel Service Inc
Recent Activity
New Position
0.49%
$531,239
3,896 shares@ $136.36 avg price
KSSKohls Corp
Recent Activity
Increased 1.41%
0.48%
$516,001
24,455 shares@ $21.11 avg price
CCitigroup Inc
Recent Activity
Increased 18.18%
0.47%
$506,780
8,096 shares@ $62.6 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 42.86%
0.47%
$504,510
6,024 shares@ $83.75 avg price
RSGRepublic Svcs Inc
Recent Activity
0.47%
$503,707
2,508 shares@ $200.85 avg price
CEGConstellation Energy Corp
Recent Activity
Increased 18.06%
0.46%
$501,579
1,929 shares@ $260.03 avg price
XBISpdr Ser Tr
Recent Activity
Decreased -4.14%
0.46%
$496,174
5,022 shares@ $98.81 avg price
NVTNvent Electric Plc
Recent Activity
Decreased -0.6%
0.46%
$493,014
7,017 shares@ $70.26 avg price