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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
PAYX icon
76
Paychex
PAYX
$40.7B
$509K 0.36%
5,178
-286
-5% -$27.1K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$508K 0.36%
1,691
-20
-1% -$5.62K
GH icon
78
Guardant Health
GH
$20.7B
$508K 0.36%
3,383
+408
+14% +$44.4K
RDDT icon
79
Reddit
RDDT
$34.9B
$490K 0.34%
+2,825
New +$452K
FBND icon
80
Fidelity Total Bond ETF
FBND
$26.9B
$490K 0.34%
10,775
-1,805
-14% -$82.3K
RITM icon
81
Rithm Capital
RITM
$5.2B
$489K 0.34%
52,091
+9,681
+23% +$92.3K
Q
82
Qnity Electronics Inc
Q
$28.5B
$489K 0.34%
2,993
– –
JFR icon
83
Nuveen Floating Rate Income Fund
JFR
$1.24B
$488K 0.34%
63,592
+2,684
+4% +$20.3K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$487K 0.34%
10,400
-5,505
-35% -$258K
FDS icon
85
Factset
FDS
$9.18B
$476K 0.33%
2,071
-74
-3% -$17K
GLBE icon
86
Global E Online
GLBE
$6.4B
$467K 0.33%
13,449
+5,957
+80% +$188K
NEM icon
87
Newmont
NEM
$95.8B
$462K 0.32%
4,950
-200
-4% -$21.8K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$461K 0.32%
8,684
-306
-3% -$17.5K
AMT icon
89
American Tower
AMT
$79.2B
$460K 0.32%
2,812
+358
+15% +$64.4K
JPM icon
90
JPMorgan Chase
JPM
$907B
$458K 0.32%
1,400
-154
-10% -$47.8K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$458K 0.32%
2,895
-285
-9% -$38.5K
COR icon
92
Cencora
COR
$59.9B
$450K 0.32%
1,590
-150
-9% -$43.2K
SO icon
93
Southern Company
SO
$107B
$449K 0.32%
4,696
-227
-5% -$21.4K
PM icon
94
Philip Morris
PM
$301B
$449K 0.32%
2,484
-2,692
-52% -$467K
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.76B
$448K 0.31%
4,265
+50
+1% +$4.41K
FLR icon
96
Fluor
FLR
$6.85B
$447K 0.31%
8,523
-317
-4% -$15.5K
AVGO icon
97
Broadcom
AVGO
$1.76T
$445K 0.31%
1,177
-90
-7% -$36.1K
PINS icon
98
Pinterest
PINS
$13B
$442K 0.31%
21,022
+10,375
+97% +$208K
NOW icon
99
ServiceNow
NOW
$106B
$439K 0.31%
4,422
+1,944
+78% +$192K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$435K 0.31%
6,109
-729
-11% -$50.8K
2 3
4
5 6

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NWM
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LFA
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ALM
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BRIA
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IWB
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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.