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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
(-4.6%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
183
New
15
Increased
34
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$575K |
| 2 |
PTC
PTC
|
+$517K |
| 3 |
Uber
UBER
|
+$477K |
| 4 |
TE Connectivity
TEL
|
+$473K |
| 5 |
CNH
CNH Industrial
CNH
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527K |
| 2 |
Cameco
CCJ
|
+$479K |
| 3 |
Ingredion
INGR
|
+$452K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$125B
| $593K | 0.56% |
2,541
-36
| -1% | -$8.86K |
|
52
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $583K | 0.56% |
68,858
+7,358
| +12% | +$63.1K |
|
53
Pfizer
PFE
$153B
| $579K | 0.55% |
22,842
-2,565
| -10% | -$67.1K |
|
54
Bristol-Myers Squibb
BMY
$132B
| $573K | 0.55% |
9,400
-591
| -6% | -$34.4K |
|
55
CareTrust REIT
CTRE
$9.74B
| $560K | 0.53% |
19,577
| – | – |
|
|
56
Blackrock
BLK
$176B
| $556K | 0.53% |
+587
| New | +$575K |
|
57
Fidelity National Information Services
FIS
$22.1B
| $553K | 0.53% |
7,403
+244
| +3% | +$18.3K |
|
58
Quanta Services
PWR
$101B
| $552K | 0.53% |
2,173
-50
| -2% | -$14.4K |
|
59
NXP Semiconductors
NXPI
$60.4B
| $536K | 0.51% |
2,821
+50
| +2% | +$10.7K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $529K | 0.5% |
6,474
+570
| +10% | +$46.1K |
|
61
Johnson & Johnson
JNJ
$625B
| $521K | 0.5% |
3,141
| – | – |
|
62
Blackstone Secured Lending
BXSL
$5.72B
| $493K | 0.47% |
15,250
+1,250
| +9% | +$41.2K |
|
63
UnitedHealth
UNH
$370B
| $491K | 0.47% |
937
| – | – |
|
|
64
Uber
UBER
$153B
| $482K | 0.46% |
+6,620
| New | +$477K |
|
65
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $469K | 0.45% |
18,350
+1,000
| +6% | +$25.5K |
|
66
Cencora
COR
$61.2B
| $469K | 0.45% |
1,685
| – | – |
|
|
67
PTC
PTC
$16B
| $466K | 0.44% |
+3,008
| New | +$517K |
|
68
iShares Russell 2000 Growth ETF
IWO
$15B
| $465K | 0.44% |
1,820
-100
| -5% | -$28.2K |
|
|
69
TE Connectivity
TEL
$62.6B
| $452K | 0.43% |
+3,196
| New | +$473K |
|
70
Rithm Capital
RITM
$5.69B
| $443K | 0.42% |
38,705
-2,263
| -6% | -$26.2K |
|
71
GE Vernova
GEV
$264B
| $439K | 0.42% |
1,439
+327
| +29% | +$114K |
|
|
CNH
72
CNH Industrial
CNH
$17.5B
| $433K | 0.41% |
+35,381
| New | +$444K |
|
73
Schwab US Dividend Equity ETF
SCHD
$106B
| $431K | 0.41% |
15,429
-3,042
| -16% | -$84.8K |
|
74
Generac Holdings
GNRC
$12.5B
| $431K | 0.41% |
3,400
-800
| -19% | -$115K |
|
75
Fidelity Total Bond ETF
FBND
$27.3B
| $430K | 0.41% |
9,410
+1,350
| +17% | +$61.1K |
|
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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.