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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
+3.09%
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
-$3.04K
(-0%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
192
New
12
Increased
56
Reduced
55
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$726K |
| 2 |
Factset
FDS
|
+$564K |
| 3 |
Aptiv
APTV
|
+$276K |
| 4 |
Boeing
BA
|
+$248K |
| 5 |
IQVIA
IQV
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$643K |
| 2 |
Bloom Energy
BE
|
+$580K |
| 3 |
RTX Corp
RTX
|
+$442K |
| 4 |
CNH
CNH Industrial
CNH
|
+$378K |
| 5 |
Kohl's
KSS
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 10.17% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
176
DELISTED
Hanesbrands
HBI
| – | – |
-29,218
| Closed | -$193K |
|
|
HOLX
177
DELISTED
Hologic
HOLX
| – | – |
-3,075
| Closed | -$208K |
|
178
Henry Schein
HSIC
$9.82B
| – | – |
-3,432
| Closed | -$228K |
|
|
179
Kohl's
KSS
$2.19B
| – | – |
-24,085
| Closed | -$370K |
|
180
MiMedx Group
MDXG
$633M
| – | – |
-18,000
| Closed | -$126K |
|
181
Nice
NICE
$5.97B
| – | – |
-1,691
| Closed | -$245K |
|
|
182
PTC
PTC
$16B
| – | – |
-3,169
| Closed | -$643K |
|
183
Arcus Biosciences
RCUS
$3.64B
| – | – |
-13,000
| Closed | -$177K |
|
|
184
RTX Corp
RTX
$301B
| – | – |
-2,643
| Closed | -$442K |
|
185
Sysco
SYY
$40.3B
| – | – |
-2,659
| Closed | -$219K |
|
186
Tootsie Roll Industries
TR
$2.98B
| – | – |
-5,115
| Closed | -$208K |
|
187
Whirlpool
WHR
$2.82B
| – | – |
-2,615
| Closed | -$206K |
|
|
CNH
188
CNH Industrial
CNH
$17.5B
| – | – |
-34,831
| Closed | -$378K |
|
|
SGI
189
Somnigroup International
SGI
$13.7B
| – | – |
-2,650
| Closed | -$223K |
|
|
SNDK
190
Sandisk
SNDK
$177B
| – | – |
-2,255
| Closed | -$253K |
|
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Seelaus Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Seelaus Asset Management held 192 positions worth $126M, down 0% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Seelaus Asset Management's Q4 2025 filing shows 12 new, 56 increased, 55 reduced and 18 closed positions. Its largest new stake was ServiceNow: 4,235 shares worth $649K. The largest sale was PTC, an estimated $643K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Seelaus Asset Management's largest Q4 2025 buy was ServiceNow: 4,235 shares worth $649K.
- Seelaus Asset Management added most to Boeing in Q4 2025, an estimated $248K increase.
- Seelaus Asset Management's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $580K.
- Seelaus Asset Management fully exited PTC in Q4 2025, selling an estimated $643K.
- Seelaus Asset Management's ten largest holdings make up 32% of its $126M portfolio in Q4 2025.
- Seelaus Asset Management opened 12 new positions and closed 18 in Q4 2025.
- Seelaus Asset Management's portfolio value fell 0% quarter-over-quarter to $126M.
Based on Seelaus Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.