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SAM
Seelaus Asset Management Portfolio holdings
AUM
$136M
Turnover
17.59%
1-Year Est. Return
34.83%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+34.83%
3 Year Est. Return
+133.69%
5 Year Est. Return
+171.94%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.08M
(-4.3%)
Cap. Flow
-$6.8M
Cap. Flow % of AUM
Cap. Flow %
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
216
New
12
Increased
63
Reduced
94
Closed
26
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$839K |
| 2 |
Vistra
VST
|
+$643K |
| 3 |
Atlassian
TEAM
|
+$448K |
| 4 |
Eli Lilly
LLY
|
+$438K |
| 5 |
Mastercard
MA
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.79M |
| 2 |
Vertiv
VRT
|
+$1.24M |
| 3 |
Etsy
ETSY
|
+$719K |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
+$488K |
| 5 |
Williams Companies
WMB
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Miscellaneous | 22.93% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $11.7M | 8.61% |
35,250
+885
| +3% | +$284K |
2017 Q4
35 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $8.29M | 6.08% |
11,053
+349
| +3% | +$265K |
2017 Q4
35 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $3.75M | 2.75% |
7,364
+334
| +5% | +$154K |
2017 Q4
35 quarters
|
|
4
NVIDIA
NVDA
$5.24T
| $3.06M | 2.25% |
13,406
+1,204
| +10% | +$258K |
2023 Q1
14 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $2.63M | 1.93% |
7,714
-400
| -5% | -$138K |
2017 Q4
35 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.48M | 1.82% |
4,972
-100
| -2% | -$50.5K |
2017 Q4
35 quarters
|
|
7
Amazon
AMZN
$2.83T
| $2.44M | 1.79% |
9,808
-774
| -7% | -$197K |
2017 Q4
35 quarters
|
|
8
Advanced Micro Devices
AMD
$878B
| $2.33M | 1.71% |
3,803
-543
| -12% | -$279K |
2024 Q4
7 quarters
|
|
9
Cameco
CCJ
$35.1B
| $2.22M | 1.63% |
25,577
-1,492
| -6% | -$141K |
2017 Q4
35 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.14M | 1.57% |
6,210
-627
| -9% | -$218K |
2017 Q4
35 quarters
|
|
11
United Rentals
URI
$63.8B
| $2.01M | 1.47% |
2,006
-354
| -15% | -$378K |
2017 Q4
35 quarters
|
|
12
Caterpillar
CAT
$334B
| $1.74M | 1.27% |
2,142
-79
| -4% | -$67K |
2017 Q4
35 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $1.66M | 1.22% |
8,163
+213
| +3% | +$46K |
2017 Q4
35 quarters
|
|
14
AbbVie
ABBV
$500B
| $1.66M | 1.22% |
6,339
-222
| -3% | -$56.9K |
2019 Q3
28 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.62M | 1.19% |
8,270
-400
| -5% | -$73.8K |
2019 Q2
29 quarters
|
|
16
Invesco QQQ Trust
QQQ
$485B
| $1.5M | 1.1% |
2,102
-84
| -4% | -$60K |
2018 Q4
31 quarters
|
|
17
Bloom Energy
BE
$66.6B
| $1.47M | 1.08% |
5,291
-273
| -5% | -$64.5K |
2024 Q4
7 quarters
|
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.46M | 1.07% |
2,079
+1,201
| +137% | +$839K |
2023 Q4
11 quarters
|
|
19
OneMain Financial
OMF
$6.42B
| $1.45M | 1.06% |
26,121
+500
| +2% | +$30.8K |
2020 Q4
23 quarters
|
|
20
Western Digital
WDC
$132B
| $1.41M | 1.03% |
3,096
-184
| -6% | -$89.5K |
2024 Q4
7 quarters
|
|
21
Citigroup
C
$204B
| $1.39M | 1.02% |
10,728
+64
| +0.6% | +$8.62K |
2017 Q4
35 quarters
|
|
22
Intel
INTC
$486B
| $1.29M | 0.95% |
10,742
-619
| -5% | -$63.1K |
2020 Q3
24 quarters
|
|
23
Cisco
CSCO
$420B
| $1.23M | 0.91% |
11,462
-2,145
| -16% | -$242K |
2020 Q3
24 quarters
|
|
24
Arthur J. Gallagher & Co
AJG
$64.9B
| $1.13M | 0.83% |
4,948
-318
| -6% | -$79.7K |
2017 Q4
35 quarters
|
|
|
25
Vistra
VST
$50.2B
| $1.1M | 0.81% |
7,945
+4,370
| +122% | +$643K |
2024 Q3
8 quarters
|
|
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Seelaus Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Seelaus Asset Management held 216 positions worth $136M, down 4.3% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Seelaus Asset Management withdrew a net $6.8M in Q3 2026, closing 26 positions and reducing 94 holdings. Its most notable exit was ExxonMobil, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Seelaus Asset Management opened a new position in Atlassian worth $558K.
- Seelaus Asset Management's largest Q3 2026 buy was Atlassian: 3,110 shares worth $558K.
- Seelaus Asset Management added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $839K increase.
- Seelaus Asset Management's biggest Q3 2026 reduction was Williams Companies, cutting an estimated $475K.
- Seelaus Asset Management fully exited ExxonMobil in Q3 2026, selling an estimated $1.79M.
- Seelaus Asset Management's ten largest holdings make up 30% of its $136M portfolio in Q3 2026.
- Seelaus Asset Management opened 12 new positions and closed 26 in Q3 2026.
- Seelaus Asset Management's portfolio value fell 4.3% quarter-over-quarter to $136M.
Based on Seelaus Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.