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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
-2.31%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.06M
(-4.6%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
183
New
15
Increased
34
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$575K |
| 2 |
PTC
PTC
|
+$517K |
| 3 |
Uber
UBER
|
+$477K |
| 4 |
TE Connectivity
TEL
|
+$473K |
| 5 |
CNH
CNH Industrial
CNH
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527K |
| 2 |
Cameco
CCJ
|
+$479K |
| 3 |
Ingredion
INGR
|
+$452K |
| 4 |
Oracle
ORCL
|
+$420K |
| 5 |
HOLX
Hologic
HOLX
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Financials | 11.8% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Oracle
ORCL
$423B
| – | – |
-2,519
| Closed | -$420K |
|
177
TFI International
TFII
$11.5B
| – | – |
-2,100
| Closed | -$284K |
|
178
VSE Corp
VSEC
$6.12B
| – | – |
-2,205
| Closed | -$210K |
|
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-1,900
| Closed | -$213K |
|
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Seelaus Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Seelaus Asset Management held 183 positions worth $105M, down 4.6% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Seelaus Asset Management's Q1 2025 filing shows 15 new, 34 increased, 63 reduced and 11 closed positions. Its largest new stake was Blackrock: 587 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $527K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Seelaus Asset Management's largest Q1 2025 buy was Blackrock: 587 shares worth $556K.
- Seelaus Asset Management added most to GE Aerospace in Q1 2025, an estimated $258K increase.
- Seelaus Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $527K.
- Seelaus Asset Management fully exited Ingredion in Q1 2025, selling an estimated $452K.
- Seelaus Asset Management's ten largest holdings make up 30% of its $105M portfolio in Q1 2025.
- Seelaus Asset Management opened 15 new positions and closed 11 in Q1 2025.
- Seelaus Asset Management's portfolio value fell 4.6% quarter-over-quarter to $105M.
Based on Seelaus Asset Management's 13F filing for Q1 2025, filed 9 May 2025.