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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
+1.56%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.7M
Cap. Flow
+$14.7M
Cap. Flow %
10.59%
Top 10 Hldgs %
28.62%
Holding
214
New
41
Increased
74
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
AAPL icon
Apple
AAPL
+$949K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$881K
4
VZ icon
Verizon
VZ
+$800K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$608K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$905K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K
3
UBER icon
Uber
UBER
+$339K
4
FIS icon
Fidelity National Information Services
FIS
+$332K
5
CCJ icon
Cameco
CCJ
+$295K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 10.06%
3 Financials 9.01%
4 Energy 7.79%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.15M 0.83%
8,670
-100
-1% -$14.1K
BX icon
27
Blackstone
BX
$110B
$1.14M 0.83%
9,957
-799
-7% -$104K
VZ icon
28
Verizon
VZ
$196B
$1.13M 0.81%
22,422
+17,265
+335% +$800K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.75%
2,109
+392
+23% +$213K
T icon
30
AT&T
T
$163B
$1.02M 0.74%
35,237
+550
+2% +$14.7K
PKG icon
31
Packaging Corp of America
PKG
$22.8B
$1.01M 0.73%
4,770
– –
BA icon
32
Boeing
BA
$185B
$1M 0.72%
5,029
+1,585
+46% +$361K
VRT icon
33
Vertiv
VRT
$105B
$965K 0.7%
3,850
– –
SYK icon
34
Stryker
SYK
$130B
$959K 0.69%
2,920
-10
-0.3% -$3.59K
GDX icon
35
VanEck Gold Miners ETF
GDX
$27.4B
$954K 0.69%
10,397
-1,775
-15% -$175K
CASY icon
36
Casey's General Stores
CASY
$30.9B
$948K 0.68%
1,303
-322
-20% -$210K
AEP icon
37
American Electric Power
AEP
$68.4B
$940K 0.68%
7,175
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$937K 0.68%
1,638
+100
+7% +$64.1K
WDC icon
39
Western Digital
WDC
$150B
$925K 0.67%
3,420
-3,465
-50% -$905K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$878K 0.63%
4,317
+690
+19% +$147K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$874K 0.63%
+9,157
New +$881K
PM icon
42
Philip Morris
PM
$295B
$856K 0.62%
5,176
+800
+18% +$139K
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$844K 0.61%
731
– –
OMF icon
44
OneMain Financial
OMF
$7.47B
$832K 0.6%
15,551
+1,000
+7% +$59.3K
BE icon
45
Bloom Energy
BE
$64.6B
$789K 0.57%
5,821
-75
-1% -$11K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$776K 0.56%
9,374
+69
+0.7% +$5.77K
URNM icon
47
Sprott Uranium Miners ETF
URNM
$1.98B
$764K 0.55%
12,095
+110
+0.9% +$7.52K
TEL icon
48
TE Connectivity
TEL
$62.6B
$760K 0.55%
3,637
+700
+24% +$154K
CTRE icon
49
CareTrust REIT
CTRE
$9.74B
$758K 0.55%
20,672
+1,015
+5% +$39K
PWR icon
50
Quanta Services
PWR
$101B
$749K 0.54%
1,365
-155
-10% -$79.8K
1
2
3 4 5

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Seelaus Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Seelaus Asset Management held 214 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seelaus Asset Management deployed $14.7M of net new capital in Q1 2026, opening 41 new positions and adding to 74 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,157 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $905K trimmed.

  • Seelaus Asset Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 9,157 shares worth $874K.
  • Seelaus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.38M increase.
  • Seelaus Asset Management's biggest Q1 2026 reduction was Western Digital, cutting an estimated $905K.
  • Seelaus Asset Management fully exited Uber in Q1 2026, selling an estimated $339K.
  • Seelaus Asset Management's ten largest holdings make up 29% of its $139M portfolio in Q1 2026.
  • Seelaus Asset Management opened 41 new positions and closed 11 in Q1 2026.
  • Seelaus Asset Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Seelaus Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.