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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
+1.56%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.7M
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
214
New
41
Increased
74
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
Apple
AAPL
|
+$949K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$881K |
| 4 |
Verizon
VZ
|
+$800K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$905K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$360K |
| 3 |
Uber
UBER
|
+$339K |
| 4 |
Fidelity National Information Services
FIS
|
+$332K |
| 5 |
Cameco
CCJ
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.07% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 9.01% |
| 4 | Energy | 7.79% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDG
201
GoldMining Inc
GLDG
$219M
| $11.9K | 0.01% |
10,000
| – | – |
|
202
Cytosorbents Corp
CTSO
$22.6M
| $9.23K | 0.01% |
16,300
-1,000
| -6% | -$683 |
|
203
ArcBest
ARCB
$3.08B
| – | – |
-3,710
| Closed | -$275K |
|
|
204
Fidelity National Information Services
FIS
$22.1B
| – | – |
-4,989
| Closed | -$332K |
|
205
iShares Bitcoin Trust
IBIT
$48.4B
| – | – |
-5,519
| Closed | -$274K |
|
206
Intuit
INTU
$89B
| – | – |
-334
| Closed | -$221K |
|
207
IQVIA
IQV
$39.3B
| – | – |
-1,112
| Closed | -$251K |
|
208
Performance Food Group
PFGC
$18B
| – | – |
-2,420
| Closed | -$218K |
|
209
Parker-Hannifin
PH
$135B
| – | – |
-250
| Closed | -$220K |
|
|
210
Uber
UBER
$153B
| – | – |
-4,150
| Closed | -$339K |
|
211
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-2,199
| Closed | -$219K |
|
212
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-1,390
| Closed | -$215K |
|
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-1,820
| Closed | -$217K |
|
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Seelaus Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Seelaus Asset Management held 214 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Seelaus Asset Management deployed $14.7M of net new capital in Q1 2026, opening 41 new positions and adding to 74 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,157 shares worth $874K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Western Digital, an estimated $905K trimmed.
- Seelaus Asset Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 9,157 shares worth $874K.
- Seelaus Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.38M increase.
- Seelaus Asset Management's biggest Q1 2026 reduction was Western Digital, cutting an estimated $905K.
- Seelaus Asset Management fully exited Uber in Q1 2026, selling an estimated $339K.
- Seelaus Asset Management's ten largest holdings make up 29% of its $139M portfolio in Q1 2026.
- Seelaus Asset Management opened 41 new positions and closed 11 in Q1 2026.
- Seelaus Asset Management's portfolio value rose 10% quarter-over-quarter to $139M.
Based on Seelaus Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.