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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
AMT icon
101
American Tower
AMT
$80.4B
$424K 0.31%
2,454
+110
+5% +$19.8K
MSTR icon
102
Strategy Inc
MSTR
$38.4B
$416K 0.3%
+3,335
New +$477K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$414K 0.3%
692
+137
+25% +$85.7K
FLR icon
104
Fluor
FLR
$7.96B
$412K 0.3%
8,840
+50
+0.6% +$2.33K
APTV icon
105
Aptiv
APTV
$10.3B
$411K 0.3%
5,925
+2,485
+72% +$191K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$409K 0.29%
5,159
-798
-13% -$63.6K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$406K 0.29%
3,180
– –
RITM icon
108
Rithm Capital
RITM
$5.69B
$402K 0.29%
42,410
+2,855
+7% +$29.9K
ADI icon
109
Analog Devices
ADI
$190B
$396K 0.29%
+1,244
New +$396K
AVGO icon
110
Broadcom
AVGO
$2.04T
$392K 0.28%
1,267
– –
GS icon
111
Goldman Sachs
GS
$303B
$390K 0.28%
461
+125
+37% +$112K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$390K 0.28%
1,812
+226
+14% +$50.4K
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$385K 0.28%
1,573
+542
+53% +$126K
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$378K 0.27%
10,280
-65
-0.6% -$2.31K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$377K 0.27%
3,031
+414
+16% +$52.6K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$363K 0.26%
555
– –
PLTR icon
117
Palantir
PLTR
$413B
$362K 0.26%
2,475
+675
+38% +$103K
SMH icon
118
VanEck Semiconductor ETF
SMH
$71.8B
$353K 0.25%
920
+75
+9% +$29.8K
MDB icon
119
MongoDB
MDB
$32.1B
$351K 0.25%
+1,432
New +$479K
Q
120
Qnity Electronics Inc
Q
$28.9B
$345K 0.25%
+2,993
New +$318K
CTVA icon
121
Corteva
CTVA
$51.3B
$341K 0.25%
+4,076
New +$307K
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$341K 0.25%
6,762
-3,474
-34% -$176K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$334K 0.24%
1,702
-25
-1% -$5.01K
ORCL icon
124
Oracle
ORCL
$423B
$332K 0.24%
+2,260
New +$367K
ACN icon
125
Accenture
ACN
$108B
$329K 0.24%
1,660
+657
+66% +$153K
3 4
5
6 7

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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.