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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 7.75% | $8.456M 36,291 shares@ $233.0 avg price | Increased 28.49% |
SPYSpdr S&p 500 Etf Tr
| 5.84% | $6.372M 11,107 shares@ $573.74 avg price | Increased 7.16% |
MSFTMicrosoft Corp
| 3.36% | $3.661M 8,508 shares@ $430.29 avg price | Increased 29.35% |
AMZNAmazon Com Inc
| 2.51% | $2.736M 14,683 shares@ $186.33 avg price | Decreased -3.09% |
BRK.BBerkshire Hathaway Inc Del
| 2.33% | $2.539M 5,517 shares@ $460.26 avg price | Increased 3.57% |
URIUnited Rentals Inc
| 2.32% | $2.527M 3,121 shares@ $809.73 avg price | Decreased -4.73% |
GOOGLAlphabet Inc
| 2.31% | $2.521M 15,198 shares@ $165.85 avg price | Decreased -5.94% |
CCJCameco Corp
| 1.95% | $2.123M 44,155 shares@ $48.09 avg price | Decreased -0.48% |
CRHCrh Plc
| 1.61% | $1.752M 18,894 shares@ $92.75 avg price | Decreased -1.94% |
RSPInvesco Exchange Traded Fd T
| 1.52% | $1.65M 9,208 shares@ $179.16 avg price | Increased 0.4% |