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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%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$776K
Cap. Flow
-$1.23M
Cap. Flow %
-1.12%
Top 10 Hldgs %
32.3%
Holding
185
New
14
Increased
50
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$587K
2
WDC icon
Western Digital
WDC
+$455K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$454K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$442K
5
COST icon
Costco
COST
+$314K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$557K
2
VALE icon
Vale
VALE
+$481K
3
FTV icon
Fortive
FTV
+$303K
4
FIS icon
Fidelity National Information Services
FIS
+$301K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 10.74%
3 Consumer Discretionary 9.31%
4 Industrials 8.95%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$95.6B
$439K 0.4%
1,964
+35
+2% +$8.73K
FANG icon
77
Diamondback Energy
FANG
$52.7B
$423K 0.38%
2,580
+110
+4% +$19.4K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$420K 0.38%
3,645
-239
-6% -$28.6K
ORCL icon
79
Oracle
ORCL
$423B
$420K 0.38%
2,519
-23
-0.9% -$4.09K
WDC icon
80
Western Digital
WDC
$150B
$408K 0.37%
+9,056
New +$455K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$398K 0.36%
2,352
+30
+1% +$5.26K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$396K 0.36%
1,791
-100
-5% -$22.8K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$395K 0.36%
2,995
+100
+3% +$13.8K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$391K 0.36%
665
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$390K 0.35%
1,990
+70
+4% +$14K
SWKS icon
86
Skyworks Solutions
SWKS
$10.6B
$387K 0.35%
4,365
– –
JPM icon
87
JPMorgan Chase
JPM
$950B
$382K 0.35%
1,594
+100
+7% +$23.3K
COR icon
88
Cencora
COR
$61.2B
$379K 0.34%
1,685
– –
GS icon
89
Goldman Sachs
GS
$303B
$378K 0.34%
660
+16
+2% +$8.93K
SO icon
90
Southern Company
SO
$107B
$372K 0.34%
4,513
– –
MDT icon
91
Medtronic
MDT
$112B
$370K 0.34%
4,630
– –
EQT icon
92
EQT Corp
EQT
$32.3B
$369K 0.34%
7,995
– –
PM icon
93
Philip Morris
PM
$295B
$368K 0.33%
3,059
+670
+28% +$84.5K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$366K 0.33%
4,693
+349
+8% +$27.4K
GEV icon
95
GE Vernova
GEV
$264B
$366K 0.33%
1,112
-224
-17% -$70K
FBND icon
96
Fidelity Total Bond ETF
FBND
$27.3B
$362K 0.33%
8,060
+1,150
+17% +$52.6K
BLDR icon
97
Builders FirstSource
BLDR
$8.04B
$360K 0.33%
2,520
– –
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.91B
$357K 0.32%
4,797
-48
-1% -$3.49K
LLY icon
99
Eli Lilly
LLY
$1.06T
$356K 0.32%
461
– –
IBIT icon
100
iShares Bitcoin Trust
IBIT
$48.4B
$351K 0.32%
+6,619
New +$313K
2 3
4
5 6

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Seelaus Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Seelaus Asset Management held 185 positions worth $110M, up 0.71% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seelaus Asset Management's Q4 2024 filing shows 14 new, 50 increased, 37 reduced and 16 closed positions. Its largest new stake was Advanced Micro Devices: 4,080 shares worth $493K. The largest sale was Blackrock, an estimated $557K.

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

  • Seelaus Asset Management's largest Q4 2024 buy was Advanced Micro Devices: 4,080 shares worth $493K.
  • Seelaus Asset Management added most to Costco in Q4 2024, an estimated $314K increase.
  • Seelaus Asset Management's biggest Q4 2024 reduction was Fidelity National Information Services, cutting an estimated $301K.
  • Seelaus Asset Management fully exited Blackrock in Q4 2024, selling an estimated $557K.
  • Seelaus Asset Management's ten largest holdings make up 32% of its $110M portfolio in Q4 2024.
  • Seelaus Asset Management opened 14 new positions and closed 16 in Q4 2024.
  • Seelaus Asset Management's portfolio value rose 0.71% quarter-over-quarter to $110M.

Based on Seelaus Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.