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SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.06M
Cap. Flow
-$1.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.1%
Holding
183
New
15
Increased
34
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$575K
2
PTC icon
PTC
PTC
+$517K
3
UBER icon
Uber
UBER
+$477K
4
TEL icon
TE Connectivity
TEL
+$473K
5
CNH
CNH Industrial
CNH
+$444K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
2
CCJ icon
Cameco
CCJ
+$479K
3
INGR icon
Ingredion
INGR
+$452K
4
ORCL icon
Oracle
ORCL
+$420K
5
HOLX
Hologic
HOLX
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 11.8%
3 Industrials 8.89%
4 Consumer Discretionary 8.71%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$884K 0.84%
5,187
+111
+2% +$18.6K
C icon
27
Citigroup
C
$226B
$859K 0.82%
12,102
+226
+2% +$17.2K
TMUS icon
28
T-Mobile US
TMUS
$190B
$840K 0.8%
3,150
– –
CVX icon
29
Chevron
CVX
$366B
$836K 0.8%
5,000
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$829K 0.79%
1,666
-125
-7% -$67.7K
CAT icon
31
Caterpillar
CAT
$387B
$809K 0.77%
2,453
– –
PAYX icon
32
Paychex
PAYX
$42.7B
$809K 0.77%
5,242
– –
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.4B
$797K 0.76%
17,332
– –
ROST icon
34
Ross Stores
ROST
$81.9B
$792K 0.76%
6,201
+106
+2% +$14.8K
PRU icon
35
Prudential Financial
PRU
$41.8B
$786K 0.75%
7,039
-8
-0.1% -$912
AEP icon
36
American Electric Power
AEP
$68.4B
$784K 0.75%
7,175
– –
ABT icon
37
Abbott
ABT
$187B
$776K 0.74%
5,853
– –
CSCO icon
38
Cisco
CSCO
$479B
$760K 0.72%
12,314
+967
+9% +$59.5K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$753K 0.72%
12,906
-1,076
-8% -$66.8K
CASY icon
40
Casey's General Stores
CASY
$30.9B
$736K 0.7%
1,695
-44
-3% -$18K
OMF icon
41
OneMain Financial
OMF
$7.47B
$714K 0.68%
14,601
-700
-5% -$37.1K
PM icon
42
Philip Morris
PM
$295B
$659K 0.63%
4,149
+1,090
+36% +$154K
WMB icon
43
Williams Companies
WMB
$86.1B
$645K 0.61%
10,790
-1,450
-12% -$83K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$643K 0.61%
13,890
+525
+4% +$24K
APO icon
45
Apollo Global Management
APO
$73.4B
$637K 0.61%
4,650
-225
-5% -$34.6K
KTB icon
46
Kontoor Brands
KTB
$4.26B
$627K 0.6%
9,775
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$624K 0.59%
13,352
-2,378
-15% -$107K
RSG icon
48
Republic Services
RSG
$65.7B
$607K 0.58%
2,508
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$605K 0.58%
1,134
-145
-11% -$82.3K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$595K 0.57%
11,735
-1,300
-10% -$66K
1
2
3 4 5

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Seelaus Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Seelaus Asset Management held 183 positions worth $105M, down 4.6% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seelaus Asset Management's Q1 2025 filing shows 15 new, 34 increased, 63 reduced and 11 closed positions. Its largest new stake was Blackrock: 587 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Seelaus Asset Management's largest Q1 2025 buy was Blackrock: 587 shares worth $556K.
  • Seelaus Asset Management added most to GE Aerospace in Q1 2025, an estimated $258K increase.
  • Seelaus Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $527K.
  • Seelaus Asset Management fully exited Ingredion in Q1 2025, selling an estimated $452K.
  • Seelaus Asset Management's ten largest holdings make up 30% of its $105M portfolio in Q1 2025.
  • Seelaus Asset Management opened 15 new positions and closed 11 in Q1 2025.
  • Seelaus Asset Management's portfolio value fell 4.6% quarter-over-quarter to $105M.

Based on Seelaus Asset Management's 13F filing for Q1 2025, filed 9 May 2025.