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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
+11.06%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.13M
(+7.7%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
190
New
19
Increased
39
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$385K |
| 2 |
Vertiv
VRT
|
+$372K |
| 3 |
Super Micro Computer
SMCI
|
+$361K |
| 4 |
Corning
GLW
|
+$341K |
| 5 |
Cellebrite
CLBT
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$552K |
| 2 |
United Parcel Service
UPS
|
+$429K |
| 3 |
Graphic Packaging
GPK
|
+$424K |
| 4 |
Diamondback Energy
FANG
|
+$394K |
| 5 |
Pfizer
PFE
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Belden
BDC
$5.19B
| – | – |
-2,693
| Closed | -$270K |
|
|
177
Diamondback Energy
FANG
$52.7B
| – | – |
-2,463
| Closed | -$394K |
|
|
178
Graphic Packaging
GPK
$3.58B
| – | – |
-16,320
| Closed | -$424K |
|
179
Lennar Class A
LEN
$21.2B
| – | – |
-2,252
| Closed | -$258K |
|
180
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| – | – |
-11,327
| Closed | -$117K |
|
181
News Corp Class A
NWSA
$15.4B
| – | – |
-10,432
| Closed | -$284K |
|
|
PMO
182
Franklin Municipal Opportunities Trust
PMO
$285M
| – | – |
-10,388
| Closed | -$106K |
|
183
PNC Financial Services
PNC
$101B
| – | – |
-1,247
| Closed | -$219K |
|
|
184
Quanta Services
PWR
$101B
| – | – |
-2,173
| Closed | -$552K |
|
|
185
United Parcel Service
UPS
$88.9B
| – | – |
-3,903
| Closed | -$429K |
|
186
Vanguard Russell 2000 ETF
VTWO
$17.9B
| – | – |
-2,717
| Closed | -$219K |
|
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-1,429
| Closed | -$209K |
|
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Seelaus Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Seelaus Asset Management held 190 positions worth $113M, up 7.7% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Seelaus Asset Management's Q2 2025 filing shows 19 new, 39 increased, 47 reduced and 12 closed positions. Its largest new stake was Fiserv Inc: 2,121 shares worth $366K. The largest sale was Quanta Services, an estimated $552K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Seelaus Asset Management's largest Q2 2025 buy was Fiserv Inc: 2,121 shares worth $366K.
- Seelaus Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $213K increase.
- Seelaus Asset Management's biggest Q2 2025 reduction was Pfizer, cutting an estimated $337K.
- Seelaus Asset Management fully exited Quanta Services in Q2 2025, selling an estimated $552K.
- Seelaus Asset Management's ten largest holdings make up 30% of its $113M portfolio in Q2 2025.
- Seelaus Asset Management opened 19 new positions and closed 12 in Q2 2025.
- Seelaus Asset Management's portfolio value rose 7.7% quarter-over-quarter to $113M.
Based on Seelaus Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.