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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
+1.56%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.7M
Cap. Flow
+$14.7M
Cap. Flow %
10.59%
Top 10 Hldgs %
28.62%
Holding
214
New
41
Increased
74
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
AAPL icon
Apple
AAPL
+$949K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$881K
4
VZ icon
Verizon
VZ
+$800K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$608K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$905K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K
3
UBER icon
Uber
UBER
+$339K
4
FIS icon
Fidelity National Information Services
FIS
+$332K
5
CCJ icon
Cameco
CCJ
+$295K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 10.06%
3 Financials 9.01%
4 Energy 7.79%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$525K 0.38%
11,894
-60
-0.5% -$2.75K
NVT icon
77
nVent Electric
NVT
$26.7B
$514K 0.37%
4,345
– –
PAYX icon
78
Paychex
PAYX
$42.7B
$503K 0.36%
5,464
+107
+2% +$10.6K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$502K 0.36%
814
-125
-13% -$79.2K
NXPI icon
80
NXP Semiconductors
NXPI
$60.4B
$499K 0.36%
2,537
+155
+7% +$34.3K
ETSY icon
81
Etsy
ETSY
$7.85B
$494K 0.36%
+9,890
New +$540K
FCX icon
82
Freeport-McMoran
FCX
$97.5B
$488K 0.35%
8,294
+2,476
+43% +$150K
MDT icon
83
Medtronic
MDT
$112B
$484K 0.35%
5,590
+250
+5% +$23.9K
SMCI icon
84
Super Micro Computer
SMCI
$20.1B
$480K 0.35%
21,085
+10,370
+97% +$311K
SO icon
85
Southern Company
SO
$107B
$475K 0.34%
4,923
+115
+2% +$10.6K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$470K 0.34%
2,905
– –
FDS icon
87
Factset
FDS
$10.2B
$465K 0.34%
2,145
+135
+7% +$31.5K
PNC icon
88
PNC Financial Services
PNC
$101B
$460K 0.33%
2,213
+953
+76% +$207K
JFR icon
89
Nuveen Floating Rate Income Fund
JFR
$1.25B
$458K 0.33%
60,908
-8,685
-12% -$66.6K
JPM icon
90
JPMorgan Chase
JPM
$950B
$457K 0.33%
1,554
– –
UPS icon
91
United Parcel Service
UPS
$88.9B
$447K 0.32%
4,541
+201
+5% +$21.6K
LIN icon
92
Linde
LIN
$226B
$443K 0.32%
893
+405
+83% +$191K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$441K 0.32%
7,271
+193
+3% +$11.3K
RRC icon
94
Range Resources
RRC
$8.95B
$440K 0.32%
9,745
+250
+3% +$9.75K
GIL icon
95
Gildan
GIL
$10.6B
$439K 0.32%
7,891
+175
+2% +$11.3K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$237B
$438K 0.32%
6,838
+2,307
+51% +$152K
NRG icon
97
NRG Energy
NRG
$24.8B
$438K 0.32%
+2,995
New +$471K
FLTR icon
98
VanEck IG Floating Rate ETF
FLTR
$3.04B
$427K 0.31%
16,750
– –
CEG icon
99
Constellation Energy
CEG
$95.6B
$426K 0.31%
1,526
+35
+2% +$10.6K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.9B
$424K 0.31%
1,711
+250
+17% +$64.5K
2 3
4
5 6

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Seelaus Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Seelaus Asset Management held 214 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seelaus Asset Management deployed $14.7M of net new capital in Q1 2026, opening 41 new positions and adding to 74 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,157 shares worth $874K.

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

On the sell side, the largest reduction was Western Digital, an estimated $905K trimmed.

  • Seelaus Asset Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 9,157 shares worth $874K.
  • Seelaus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.38M increase.
  • Seelaus Asset Management's biggest Q1 2026 reduction was Western Digital, cutting an estimated $905K.
  • Seelaus Asset Management fully exited Uber in Q1 2026, selling an estimated $339K.
  • Seelaus Asset Management's ten largest holdings make up 29% of its $139M portfolio in Q1 2026.
  • Seelaus Asset Management opened 41 new positions and closed 11 in Q1 2026.
  • Seelaus Asset Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Seelaus Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.