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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
(+2.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
240
New
37
Increased
43
Reduced
103
Closed
36
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 | 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 | |
|---|---|---|---|---|---|---|
176
B2Gold
BTG
$4.89B
| $226K | 0.16% |
60,308
-2,867
| -5% | -$13.2K |
|
177
Astera Labs
ALAB
$52B
| $225K | 0.16% |
+465
| New | +$123K |
|
178
CAVA Group
CAVA
$8.02B
| $224K | 0.16% |
+2,860
| New | +$240K |
|
179
Vanguard High Dividend Yield ETF
VYM
$80B
| $219K | 0.15% |
1,388
+27
| +2% | +$4.22K |
|
180
TE Connectivity
TEL
$59.3B
| $218K | 0.15% |
1,082
-2,555
| -70% | -$544K |
|
181
dLocal
DLO
$4.26B
| $218K | 0.15% |
16,764
+3,191
| +24% | +$40.5K |
|
182
Spear Alpha ETF
SPRX
$204M
| $217K | 0.15% |
+3,750
| New | +$183K |
|
183
HubSpot
HUBS
$11.5B
| $217K | 0.15% |
+1,188
| New | +$248K |
|
184
Micron Technology
MU
$959B
| $214K | 0.15% |
+185
| New | +$139K |
|
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $213K | 0.15% |
+1,820
| New | +$212K |
|
186
AstraZeneca
AZN
$262B
| $212K | 0.15% |
+1,120
| New | +$211K |
|
|
FIG
187
Figma
FIG
$12.7B
| $207K | 0.15% |
+11,429
| New | +$230K |
|
188
Quanta Services
PWR
$94.3B
| $205K | 0.14% |
285
-1,080
| -79% | -$738K |
|
189
Corning
GLW
$133B
| $204K | 0.14% |
800
-4,339
| -84% | -$789K |
|
190
RTX Corp
RTX
$261B
| $203K | 0.14% |
1,068
| – | – |
|
191
Tootsie Roll Industries
TR
$2.94B
| $202K | 0.14% |
5,114
-1
| -0% | -$40 |
|
192
Arcus Biosciences
RCUS
$3.44B
| $202K | 0.14% |
+6,540
| New | +$162K |
|
193
SoFi Technologies
SOFI
$22.2B
| $197K | 0.14% |
+10,981
| New | +$186K |
|
194
MBIA
MBI
$333M
| $160K | 0.11% |
24,500
| – | – |
|
195
Hyliion Holdings
HYLN
$667M
| $159K | 0.11% |
30,507
| – | – |
|
196
Nuveen New York Quality Municipal Income Fund
NAN
$381M
| $149K | 0.1% |
12,660
+229
| +2% | +$2.62K |
|
197
Bain Capital Specialty
BCSF
$823M
| $141K | 0.1% |
11,300
-750
| -6% | -$9.78K |
|
|
SRTA
198
Strata Critical Medical Inc
SRTA
$446M
| $125K | 0.09% |
23,700
-650
| -3% | -$3.42K |
|
|
HYI
199
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $115K | 0.08% |
+10,796
| New | +$116K |
|
200
Wrap Technologies
WRAP
$114M
| $38.5K | 0.03% |
29,857
-1,083
| -4% | -$1.53K |
|
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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.