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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
+23.97%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.71M
(+2.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
239
New
36
Increased
44
Reduced
103
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$576K |
| 2 |
OneMain Financial
OMF
|
+$567K |
| 3 |
Robinhood
HOOD
|
+$473K |
| 4 |
Reddit
RDDT
|
+$452K |
| 5 |
NextEra Energy
NEE
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
| 2 |
Amazon
AMZN
|
+$1.25M |
| 3 |
Apple
AAPL
|
+$877K |
| 4 |
Microsoft
MSFT
|
+$842K |
| 5 |
CRH
CRH
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Miscellaneous | 22.85% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $273K | 0.19% |
4,445
-200
| -4% | -$11.9K |
|
152
Sysco
SYY
$38.4B
| $273K | 0.19% |
3,265
-1,176
| -26% | -$89K |
|
153
Edwards Lifesciences
EW
$51.8B
| $273K | 0.19% |
+3,014
| New | +$252K |
|
154
iShares Preferred and Income Securities ETF
PFF
$13B
| $272K | 0.19% |
8,914
-667
| -7% | -$20.8K |
|
155
Strategy Inc
MSTR
$56.7B
| $270K | 0.19% |
3,110
-225
| -7% | -$32.7K |
|
156
Marvell Technology
MRVL
$201B
| $268K | 0.19% |
+900
| New | +$180K |
|
157
TJX Companies
TJX
$145B
| $266K | 0.19% |
1,757
-75
| -4% | -$11.9K |
|
158
Analog Devices
ADI
$176B
| $266K | 0.19% |
669
-575
| -46% | -$228K |
|
159
Airbnb
ABNB
$107B
| $266K | 0.19% |
+1,856
| New | +$253K |
|
160
Xometry
XMTR
$5.3B
| $260K | 0.18% |
+2,689
| New | +$192K |
|
161
SM Energy
SM
$8.67B
| $257K | 0.18% |
9,843
-188
| -2% | -$5.65K |
|
162
Simplify MBS ETF
MTBA
$1.44B
| $250K | 0.18% |
5,093
-385
| -7% | -$19K |
|
163
Affirm
AFRM
$24.4B
| $249K | 0.18% |
+3,059
| New | +$200K |
|
164
Pfizer
PFE
$162B
| $249K | 0.17% |
10,345
-1,125
| -10% | -$29.4K |
|
165
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $248K | 0.17% |
4,912
-1,850
| -27% | -$93.6K |
|
166
PPG Industries
PPG
$25B
| $243K | 0.17% |
2,005
| – | – |
|
167
Casey's General Stores
CASY
$28B
| $241K | 0.17% |
303
-1,000
| -77% | -$806K |
|
168
Vanguard Information Technology ETF
VGT
$149B
| $240K | 0.17% |
+2,012
| New | +$220K |
|
169
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $240K | 0.17% |
3,085
+35
| +1% | +$2.73K |
|
170
Enterprise Products Partners
EPD
$84.1B
| $239K | 0.17% |
6,505
+47
| +0.7% | +$1.77K |
|
171
Palo Alto Networks
PANW
$272B
| $239K | 0.17% |
+700
| New | +$160K |
|
172
Walt Disney
DIS
$182B
| $233K | 0.16% |
+2,423
| New | +$247K |
|
173
Coca-Cola
KO
$379B
| $232K | 0.16% |
2,850
-150
| -5% | -$11.8K |
|
174
Chipotle Mexican Grill
CMG
$46.8B
| $230K | 0.16% |
+6,764
| New | +$221K |
|
175
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $228K | 0.16% |
+1,143
| New | +$205K |
|
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VAM
GCM
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PWM
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RBC
RIA
Seelaus Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Seelaus Asset Management held 239 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 35 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 Miscellaneous and Industrials.
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 36 new positions and closed 35 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.