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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
+14.47%
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
+$13M
Cap. Flow
-$370K
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.68%
Holding
192
New
14
Increased
57
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$843K
2
WMB icon
Williams Companies
WMB
+$406K
3
UPS icon
United Parcel Service
UPS
+$359K
4
FCX icon
Freeport-McMoran
FCX
+$275K
5
PNC icon
PNC Financial Services
PNC
+$248K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$361K
2
UNH icon
UnitedHealth
UNH
+$327K
3
AAPL icon
Apple
AAPL
+$321K
4
JNJ icon
Johnson & Johnson
JNJ
+$310K
5
FLUT icon
Flutter Entertainment
FLUT
+$295K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Industrials 11.14%
3 Financials 10.02%
4 Consumer Discretionary 7.71%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$236B
$285K 0.23%
4,750
+277
+6% +$16.1K
AMT icon
127
American Tower
AMT
$78.9B
$278K 0.22%
1,444
– –
SMH icon
128
VanEck Semiconductor ETF
SMH
$70.9B
$276K 0.22%
845
+50
+6% +$14.8K
USAC icon
129
USA Compression Partners
USAC
$3.72B
$271K 0.21%
11,278
– –
GS icon
130
Goldman Sachs
GS
$303B
$268K 0.21%
336
– –
ET icon
131
Energy Transfer Partners
ET
$70.7B
$267K 0.21%
15,580
+250
+2% +$4.38K
TJX icon
132
TJX Companies
TJX
$177B
$265K 0.21%
1,832
– –
NTB icon
133
Bank of N.T. Butterfield & Son
NTB
$2.44B
$259K 0.21%
6,025
+500
+9% +$22.5K
QCOM icon
134
Qualcomm
QCOM
$173B
$254K 0.2%
+1,524
New +$242K
SNDK
135
Sandisk
SNDK
$181B
$253K 0.2%
+2,255
New +$132K
PNC icon
136
PNC Financial Services
PNC
$101B
$252K 0.2%
+1,255
New +$248K
FISV
137
Fiserv Inc
FISV
$27.5B
$252K 0.2%
1,951
-170
-8% -$24.4K
ARCB icon
138
ArcBest
ARCB
$3.06B
$250K 0.2%
3,585
-5
-0.1% -$376
FCX icon
139
Freeport-McMoran
FCX
$99B
$249K 0.2%
+6,343
New +$275K
JNJ icon
140
Johnson & Johnson
JNJ
$626B
$247K 0.2%
1,330
-1,811
-58% -$310K
ACN icon
141
Accenture
ACN
$108B
$246K 0.2%
998
-2
-0.2% -$522
MTBA icon
142
Simplify MBS ETF
MTBA
$1.49B
$246K 0.2%
+4,887
New +$245K
NICE icon
143
Nice
NICE
$5.99B
$245K 0.19%
1,691
+75
+5% +$11.3K
EPD icon
144
Enterprise Products Partners
EPD
$82B
$238K 0.19%
7,619
+2
+0% +$63
PPA icon
145
Invesco Aerospace & Defense ETF
PPA
$8.75B
$237K 0.19%
+1,525
New +$224K
VZ icon
146
Verizon
VZ
$194B
$232K 0.18%
5,281
– –
CELH icon
147
Celsius Holdings
CELH
$6.78B
$230K 0.18%
+4,000
New +$209K
HSIC icon
148
Henry Schein
HSIC
$9.81B
$228K 0.18%
3,432
-100
-3% -$6.92K
SGI
149
Somnigroup International
SGI
$13.5B
$223K 0.18%
2,650
-750
-22% -$59.1K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$83.7B
$220K 0.17%
1,564
– –
4 5
6
7 8

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Seelaus Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Seelaus Asset Management held 192 positions worth $126M, up 11% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Seelaus Asset Management's Q3 2025 filing shows 14 new, 57 increased, 55 reduced and 11 closed positions. Its largest new stake was Quanta Services: 2,170 shares worth $899K. The largest sale was Block Inc, an estimated $361K.

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

  • Seelaus Asset Management's largest Q3 2025 buy was Quanta Services: 2,170 shares worth $899K.
  • Seelaus Asset Management added most to Williams Companies in Q3 2025, an estimated $406K increase.
  • Seelaus Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $321K.
  • Seelaus Asset Management fully exited Block Inc in Q3 2025, selling an estimated $361K.
  • Seelaus Asset Management's ten largest holdings make up 31% of its $126M portfolio in Q3 2025.
  • Seelaus Asset Management opened 14 new positions and closed 11 in Q3 2025.
  • Seelaus Asset Management's portfolio value rose 11% quarter-over-quarter to $126M.

Based on Seelaus Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.