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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
Cap. Flow
-$1.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.1%
Holding
183
New
15
Increased
34
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$575K
2
PTC icon
PTC
PTC
+$517K
3
UBER icon
Uber
UBER
+$477K
4
TEL icon
TE Connectivity
TEL
+$473K
5
CNH
CNH Industrial
CNH
+$444K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
2
CCJ icon
Cameco
CCJ
+$479K
3
INGR icon
Ingredion
INGR
+$452K
4
ORCL icon
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
UPS icon
76
United Parcel Service
UPS
$88.9B
$429K 0.41%
3,903
+4
+0.1% +$478
EQT icon
77
EQT Corp
EQT
$32.3B
$427K 0.41%
7,995
– –
MDT icon
78
Medtronic
MDT
$112B
$425K 0.41%
4,730
+100
+2% +$8.95K
GPK icon
79
Graphic Packaging
GPK
$3.58B
$424K 0.4%
16,320
– –
SO icon
80
Southern Company
SO
$107B
$415K 0.4%
4,513
– –
J icon
81
Jacobs Solutions
J
$17B
$398K 0.38%
3,328
– –
FANG icon
82
Diamondback Energy
FANG
$52.7B
$394K 0.38%
2,463
-117
-5% -$18.9K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$387K 0.37%
2,955
-40
-1% -$5.41K
JPM icon
84
JPMorgan Chase
JPM
$950B
$386K 0.37%
1,574
-20
-1% -$5.1K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$383K 0.37%
4,858
+165
+4% +$12.9K
URNM icon
86
Sprott Uranium Miners ETF
URNM
$2B
$382K 0.36%
11,775
– –
VST icon
87
Vistra
VST
$47.4B
$379K 0.36%
3,225
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$375K 0.36%
1,933
-57
-3% -$11.3K
LLY icon
89
Eli Lilly
LLY
$1.06T
$366K 0.35%
443
-18
-4% -$15K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$364K 0.35%
7,022
-1,061
-13% -$59.1K
RRC icon
91
Range Resources
RRC
$8.95B
$363K 0.35%
9,090
– –
AMD icon
92
Advanced Micro Devices
AMD
$789B
$351K 0.33%
3,415
-665
-16% -$73.9K
RTX icon
93
RTX Corp
RTX
$301B
$350K 0.33%
2,643
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$342K 0.33%
6,538
+525
+9% +$27.3K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$332K 0.32%
3,177
-468
-13% -$52.8K
GS icon
96
Goldman Sachs
GS
$303B
$330K 0.31%
604
-56
-8% -$33.7K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$329K 0.31%
1,902
-450
-19% -$78.5K
CEG icon
98
Constellation Energy
CEG
$95.6B
$325K 0.31%
1,614
-350
-18% -$93.8K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$325K 0.31%
579
-86
-13% -$50.8K
LDOS icon
100
Leidos
LDOS
$17.3B
$323K 0.31%
2,390
– –
2 3
4
5 6

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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.