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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
Cap. Flow
-$15.9M
Cap. Flow %
-11.17%
Top 10 Hldgs %
27.31%
Holding
240
New
37
Increased
43
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$576K
2
OMF icon
OneMain Financial
OMF
+$567K
3
HOOD icon
Robinhood
HOOD
+$473K
4
RDDT icon
Reddit
RDDT
+$452K
5
NEE icon
NextEra Energy
NEE
+$443K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
AAPL icon
Apple
AAPL
+$877K
4
MSFT icon
Microsoft
MSFT
+$842K
5
CRH icon
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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$65.2B
$1.21M 0.85%
5,266
-209
-4% -$44.4K
BX icon
27
Blackstone
BX
$155B
$1.18M 0.83%
9,998
+41
+0.4% +$4.93K
GE icon
28
GE Aerospace
GE
$364B
$1.17M 0.82%
3,129
-1,736
-36% -$544K
GEV icon
29
GE Vernova
GEV
$284B
$1.09M 0.76%
925
-629
-40% -$642K
PKG icon
30
Packaging Corp of America
PKG
$20.8B
$1.08M 0.76%
4,530
-240
-5% -$52.6K
AEP icon
31
American Electric Power
AEP
$71.9B
$947K 0.67%
6,925
-250
-3% -$32.9K
BA icon
32
Boeing
BA
$169B
$933K 0.66%
4,311
-718
-14% -$160K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$922K 0.65%
1,637
-1
-0.1% -$611
MDB icon
34
MongoDB
MDB
$25.1B
$918K 0.64%
2,733
+1,301
+91% +$390K
VZ icon
35
Verizon
VZ
$182B
$890K 0.63%
21,023
-1,399
-6% -$65.6K
SYK icon
36
Stryker
SYK
$123B
$848K 0.6%
2,695
-225
-8% -$70.9K
PG icon
37
Procter & Gamble
PG
$349B
$823K 0.58%
5,609
+633
+13% +$92.1K
ROST icon
38
Ross Stores
ROST
$74.9B
$822K 0.58%
3,861
-1,774
-31% -$399K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$810K 0.57%
10,509
-313
-3% -$23K
WMB icon
40
Williams Companies
WMB
$89.7B
$800K 0.56%
10,767
-6,008
-36% -$442K
LLY icon
41
Eli Lilly
LLY
$1.05T
$795K 0.56%
663
+4
+0.6% +$4.09K
KTB icon
42
Kontoor Brands
KTB
$4.73B
$792K 0.56%
9,509
-81
-0.8% -$5.91K
PRU icon
43
Prudential Financial
PRU
$41.4B
$790K 0.55%
7,320
-266
-4% -$27K
CTRE icon
44
CareTrust REIT
CTRE
$10.1B
$787K 0.55%
19,514
-1,158
-6% -$45.5K
WFC.PRL icon
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$780K 0.55%
674
-57
-8% -$67.3K
UPS icon
46
United Parcel Service
UPS
$100B
$740K 0.52%
6,881
+2,340
+52% +$243K
COST icon
47
Costco
COST
$417B
$736K 0.52%
787
-587
-43% -$585K
CLS icon
48
Celestica
CLS
$34.6B
$724K 0.51%
1,985
-90
-4% -$33.8K
ETSY icon
49
Etsy
ETSY
$7.98B
$719K 0.5%
9,540
-350
-4% -$22.6K
NXPI icon
50
NXP Semiconductors
NXPI
$67.3B
$713K 0.5%
2,537
– –
1
2
3 4 5

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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.