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SAM
Seelaus Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
48.54%
This Fund
S&P 500
This Quarter
Est. Return
+23.94%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.71M
(+2.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
240
New
37
Increased
43
Reduced
103
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$576K |
| 2 |
OneMain Financial
OMF
|
+$567K |
| 3 |
Robinhood
HOOD
|
+$473K |
| 4 |
Reddit
RDDT
|
+$452K |
| 5 |
NextEra Energy
NEE
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
| 2 |
Amazon
AMZN
|
+$1.25M |
| 3 |
Apple
AAPL
|
+$877K |
| 4 |
Microsoft
MSFT
|
+$842K |
| 5 |
CRH
CRH
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Industrials | 9.97% |
| 3 | Financials | 9.85% |
| 4 | Communication Services | 7.02% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
| – | – |
-19,650
| Closed | -$221K |
|
227
nVent Electric
NVT
$25.1B
| – | – |
-4,345
| Closed | -$514K |
|
|
PML
228
PIMCO Municipal Income Fund II
PML
$501M
| – | – |
-15,854
| Closed | -$120K |
|
229
Invesco Aerospace & Defense ETF
PPA
$7.95B
| – | – |
-1,525
| Closed | -$253K |
|
230
Qualcomm
QCOM
$181B
| – | – |
-2,039
| Closed | -$263K |
|
231
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| – | – |
-14,735
| Closed | -$178K |
|
232
Range Resources
RRC
$8.66B
| – | – |
-9,745
| Closed | -$440K |
|
233
Republic Services
RSG
$68.4B
| – | – |
-2,508
| Closed | -$549K |
|
|
SCHW
234
Charles Schwab
SCHW
$177B
| – | – |
-2,171
| Closed | -$204K |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-2,790
| Closed | -$230K |
|
236
Wedbush Laffer Tengler New Era Value ETF
TGLR
$35.1M
| – | – |
-6,160
| Closed | -$223K |
|
237
Willis Towers Watson
WTW
$27.7B
| – | – |
-859
| Closed | -$250K |
|
238
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-5,394
| Closed | -$266K |
|
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Seelaus Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Seelaus Asset Management held 240 positions worth $142M, up 2.7% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Seelaus Asset Management withdrew a net $15.9M in Q2 2026, closing 36 positions and reducing 103 holdings. Its most notable exit was Generac Holdings, an estimated $621K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Seelaus Asset Management opened a new position in Shopify worth $577K.
- Seelaus Asset Management's largest Q2 2026 buy was Shopify: 5,050 shares worth $577K.
- Seelaus Asset Management added most to OneMain Financial in Q2 2026, an estimated $567K increase.
- Seelaus Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.77M.
- Seelaus Asset Management fully exited Generac Holdings in Q2 2026, selling an estimated $621K.
- Seelaus Asset Management's ten largest holdings make up 27% of its $142M portfolio in Q2 2026.
- Seelaus Asset Management opened 37 new positions and closed 36 in Q2 2026.
- Seelaus Asset Management's portfolio value rose 2.7% quarter-over-quarter to $142M.
Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.