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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$432K 0.3%
2,913
-118
-4% -$16.2K
NEE icon
102
NextEra Energy
NEE
$185B
$430K 0.3%
+4,900
New +$443K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$100B
$426K 0.3%
13,449
+4,397
+49% +$139K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$426K 0.3%
5,385
+226
+4% +$17.9K
EQT icon
105
EQT Corp
EQT
$31B
$421K 0.3%
7,922
-423
-5% -$23.7K
GS icon
106
Goldman Sachs
GS
$314B
$420K 0.29%
415
-46
-10% -$44.8K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$416K 0.29%
1,759
-53
-3% -$12.2K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$881B
$416K 0.29%
555
– –
NRG icon
109
NRG Energy
NRG
$27.2B
$416K 0.29%
2,845
-150
-5% -$21.6K
UUUU icon
110
Energy Fuels
UUUU
$2.87B
$411K 0.29%
28,324
-2,366
-8% -$43.5K
CVX icon
111
Chevron
CVX
$373B
$409K 0.29%
2,470
-3,480
-58% -$648K
JNJ icon
112
Johnson & Johnson
JNJ
$609B
$407K 0.29%
1,602
+29
+2% +$6.76K
FANG icon
113
Diamondback Energy
FANG
$55B
$393K 0.28%
2,233
+1,136
+104% +$220K
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$383K 0.27%
9,796
-484
-5% -$19.3K
AXON
115
Axon Enterprise
AXON
$41.1B
$376K 0.26%
+670
New +$280K
TMO icon
116
Thermo Fisher Scientific
TMO
$198B
$374K 0.26%
746
-1,363
-65% -$654K
PLTR icon
117
Palantir
PLTR
$317B
$371K 0.26%
3,180
+705
+28% +$96.2K
FCX icon
118
Freeport-McMoran
FCX
$83.9B
$371K 0.26%
5,893
-2,401
-29% -$154K
VTV icon
119
Vanguard Value ETF
VTV
$186B
$367K 0.26%
1,682
-20
-1% -$4.18K
KDP icon
120
Keurig Dr Pepper
KDP
$42.1B
$363K 0.25%
11,077
+1,080
+11% +$31.5K
UBER icon
121
Uber
UBER
$147B
$359K 0.25%
+4,970
New +$364K
MDT icon
122
Medtronic
MDT
$106B
$350K 0.25%
4,471
-1,119
-20% -$90.3K
NTB icon
123
Bank of N.T. Butterfield & Son
NTB
$2.43B
$344K 0.24%
5,775
– –
DXCM icon
124
DexCom
DXCM
$29.6B
$342K 0.24%
5,072
+1,163
+30% +$77.5K
APO icon
125
Apollo Global Management
APO
$69.5B
$341K 0.24%
2,885
– –
3 4
5
6 7

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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.