We are live on ! Find out more
SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.13M
Cap. Flow
-$1.14M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.08%
Holding
190
New
19
Increased
39
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$385K
2
VRT icon
Vertiv
VRT
+$372K
3
SMCI icon
Super Micro Computer
SMCI
+$361K
4
GLW icon
Corning
GLW
+$341K
5
CLBT icon
Cellebrite
CLBT
+$272K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$552K
2
UPS icon
United Parcel Service
UPS
+$429K
3
GPK icon
Graphic Packaging
GPK
+$424K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
PFE icon
Pfizer
PFE
+$337K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 10.75%
3 Industrials 9.48%
4 Consumer Discretionary 8.33%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$65.7B
$618K 0.55%
2,508
– –
BLK icon
52
Blackrock
BLK
$176B
$616K 0.54%
587
– –
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$601K 0.53%
11,836
+101
+0.9% +$5.1K
CTRE icon
54
CareTrust REIT
CTRE
$9.74B
$599K 0.53%
19,577
– –
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$595K 0.53%
7,177
+703
+11% +$57.1K
JFR icon
56
Nuveen Floating Rate Income Fund
JFR
$1.25B
$585K 0.52%
69,041
+183
+0.3% +$1.5K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$572K 0.51%
1,882
+758
+67% +$213K
LOW icon
58
Lowe's Companies
LOW
$125B
$564K 0.5%
2,541
– –
PTC icon
59
PTC
PTC
$16B
$558K 0.49%
3,239
+231
+8% +$37.2K
URNM icon
60
Sprott Uranium Miners ETF
URNM
$1.98B
$557K 0.49%
11,625
-150
-1% -$5.69K
TEL icon
61
TE Connectivity
TEL
$62.6B
$521K 0.46%
3,089
-107
-3% -$16.2K
CEG icon
62
Constellation Energy
CEG
$95.6B
$513K 0.45%
1,589
-25
-2% -$6.62K
NXPI icon
63
NXP Semiconductors
NXPI
$60.4B
$506K 0.45%
2,316
-505
-18% -$98.7K
COR icon
64
Cencora
COR
$61.2B
$505K 0.45%
1,685
– –
VRT icon
65
Vertiv
VRT
$105B
$492K 0.44%
+3,830
New +$372K
GNRC icon
66
Generac Holdings
GNRC
$12.5B
$487K 0.43%
3,400
– –
AMD icon
67
Advanced Micro Devices
AMD
$789B
$485K 0.43%
3,415
– –
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$480K 0.42%
3,141
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15.1B
$478K 0.42%
1,670
-150
-8% -$39.5K
FBND icon
70
Fidelity Total Bond ETF
FBND
$27.3B
$476K 0.42%
10,410
+1,000
+11% +$45.3K
MDT icon
71
Medtronic
MDT
$112B
$473K 0.42%
5,430
+700
+15% +$59.4K
BXSL icon
72
Blackstone Secured Lending
BXSL
$5.72B
$469K 0.41%
15,250
– –
FLTR icon
73
VanEck IG Floating Rate ETF
FLTR
$2.97B
$468K 0.41%
18,350
– –
EQT icon
74
EQT Corp
EQT
$32.3B
$466K 0.41%
7,995
– –
SMCI icon
75
Super Micro Computer
SMCI
$20.1B
$459K 0.41%
+9,360
New +$361K
1 2
3
4 5

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Seelaus Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Seelaus Asset Management held 190 positions worth $113M, up 7.7% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seelaus Asset Management's Q2 2025 filing shows 19 new, 39 increased, 47 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 2,121 shares worth $366K. The largest sale was Quanta Services, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Seelaus Asset Management's largest Q2 2025 buy was Fiserv Inc: 2,121 shares worth $366K.
  • Seelaus Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $213K increase.
  • Seelaus Asset Management's biggest Q2 2025 reduction was Pfizer, cutting an estimated $337K.
  • Seelaus Asset Management fully exited Quanta Services in Q2 2025, selling an estimated $552K.
  • Seelaus Asset Management's ten largest holdings make up 30% of its $113M portfolio in Q2 2025.
  • Seelaus Asset Management opened 19 new positions and closed 12 in Q2 2025.
  • Seelaus Asset Management's portfolio value rose 7.7% quarter-over-quarter to $113M.

Based on Seelaus Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.