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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
+3.09%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.04K
Cap. Flow
-$3.66M
Cap. Flow %
-2.91%
Top 10 Hldgs %
32.1%
Holding
192
New
12
Increased
56
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$726K
2
FDS icon
Factset
FDS
+$564K
3
APTV icon
Aptiv
APTV
+$276K
4
BA icon
Boeing
BA
+$248K
5
IQV icon
IQVIA
IQV
+$242K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$643K
2
BE icon
Bloom Energy
BE
+$580K
3
RTX icon
RTX Corp
RTX
+$442K
4
CNH
CNH Industrial
CNH
+$378K
5
KSS icon
Kohl's
KSS
+$370K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 10.55%
3 Industrials 10.17%
4 Communication Services 7.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$501K 0.4%
1,554
– –
GIL icon
77
Gildan
GIL
$10.6B
$482K 0.38%
7,716
+2,721
+54% +$162K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$475K 0.38%
5,957
-7
-0.1% -$559
LLY icon
79
Eli Lilly
LLY
$1.06T
$465K 0.37%
433
– –
GNRC icon
80
Generac Holdings
GNRC
$12.5B
$461K 0.37%
3,380
+80
+2% +$12.9K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$451K 0.36%
2,905
-100
-3% -$15.4K
UUUU icon
82
Energy Fuels
UUUU
$3.53B
$448K 0.36%
30,790
+1,140
+4% +$19.3K
NVT icon
83
nVent Electric
NVT
$26.7B
$443K 0.35%
4,345
– –
INTC icon
84
Intel
INTC
$513B
$441K 0.35%
11,954
-16
-0.1% -$604
EQT icon
85
EQT Corp
EQT
$32.3B
$441K 0.35%
8,220
+25
+0.3% +$1.41K
AVGO icon
86
Broadcom
AVGO
$2.04T
$439K 0.35%
1,267
-18
-1% -$6.44K
RITM icon
87
Rithm Capital
RITM
$5.69B
$431K 0.34%
39,555
+1,269
+3% +$14K
UPS icon
88
United Parcel Service
UPS
$88.9B
$431K 0.34%
4,340
+374
+9% +$35K
FLTR icon
89
VanEck IG Floating Rate ETF
FLTR
$3.04B
$427K 0.34%
16,750
– –
SO icon
90
Southern Company
SO
$107B
$419K 0.33%
4,808
+15
+0.3% +$1.37K
AMT icon
91
American Tower
AMT
$80.4B
$412K 0.33%
2,344
+900
+62% +$164K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$388K 0.31%
3,180
-50
-2% -$5.73K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$382K 0.3%
7,078
-1,049
-13% -$50.5K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$380K 0.3%
555
-24
-4% -$16.3K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$377K 0.3%
8,428
-2,000
-19% -$89.1K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.9B
$360K 0.29%
1,461
+75
+5% +$18.4K
J icon
97
Jacobs Solutions
J
$17B
$356K 0.28%
2,685
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K 0.28%
1,586
+11
+0.7% +$2.4K
FLR icon
99
Fluor
FLR
$7.96B
$348K 0.28%
8,790
+245
+3% +$10.8K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$348K 0.28%
555
– –
2 3
4
5 6

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Seelaus Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Seelaus Asset Management held 192 positions worth $126M, down 0% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seelaus Asset Management's Q4 2025 filing shows 12 new, 56 increased, 55 reduced and 18 closed positions. Its largest new stake was ServiceNow: 4,235 shares worth $649K. The largest sale was PTC, an estimated $643K.

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

  • Seelaus Asset Management's largest Q4 2025 buy was ServiceNow: 4,235 shares worth $649K.
  • Seelaus Asset Management added most to Boeing in Q4 2025, an estimated $248K increase.
  • Seelaus Asset Management's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $580K.
  • Seelaus Asset Management fully exited PTC in Q4 2025, selling an estimated $643K.
  • Seelaus Asset Management's ten largest holdings make up 32% of its $126M portfolio in Q4 2025.
  • Seelaus Asset Management opened 12 new positions and closed 18 in Q4 2025.
  • Seelaus Asset Management's portfolio value fell 0% quarter-over-quarter to $126M.

Based on Seelaus Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.