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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
+2%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$776K
Cap. Flow
-$1.23M
Cap. Flow %
-1.12%
Top 10 Hldgs %
32.3%
Holding
185
New
14
Increased
50
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$587K
2
WDC icon
Western Digital
WDC
+$455K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$454K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$442K
5
COST icon
Costco
COST
+$314K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$557K
2
VALE icon
Vale
VALE
+$481K
3
FTV icon
Fortive
FTV
+$303K
4
FIS icon
Fidelity National Information Services
FIS
+$301K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 10.74%
3 Consumer Discretionary 9.31%
4 Industrials 8.95%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9M 8.18%
35,926
-365
-1% -$86K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.21M 5.65%
10,602
-505
-5% -$298K
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.5M 3.18%
8,308
-200
-2% -$85.2K
AMZN icon
4
Amazon
AMZN
$2.92T
$3.31M 3.01%
15,074
+391
+3% +$80K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$2.91M 2.64%
15,353
+155
+1% +$27.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 2.32%
5,632
+115
+2% +$53.1K
CCJ icon
7
Cameco
CCJ
$37.6B
$2.21M 2.01%
42,655
-1,500
-3% -$81.7K
URI icon
8
United Rentals
URI
$67.2B
$2.2M 2%
3,124
+3
+0.1% +$2.44K
BX icon
9
Blackstone
BX
$102B
$1.85M 1.69%
10,754
– –
CRH icon
10
CRH
CRH
$63.2B
$1.78M 1.62%
19,244
+350
+2% +$33.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$1.75M 1.59%
9,174
-20
-0.2% -$3.53K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.66M 1.51%
9,497
+289
+3% +$52.3K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$64.1B
$1.56M 1.41%
5,481
– –
NVDA icon
14
NVIDIA
NVDA
$4.86T
$1.4M 1.27%
10,397
+412
+4% +$56.8K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$1.21M 1.1%
2,376
+88
+4% +$44.5K
COST icon
16
Costco
COST
$422B
$1.16M 1.05%
1,262
+338
+37% +$314K
XOM icon
17
ExxonMobil
XOM
$644B
$1.14M 1.03%
10,553
-75
-0.7% -$8.77K
PKG icon
18
Packaging Corp of America
PKG
$21.9B
$1.08M 0.98%
4,780
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.96%
9,100
+250
+3% +$29.1K
SYK icon
20
Stryker
SYK
$125B
$1M 0.91%
2,779
– –
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$960K 0.87%
1,640
+15
+0.9% +$8.8K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$932K 0.85%
1,791
– –
ROST icon
23
Ross Stores
ROST
$80.5B
$922K 0.84%
6,095
– –
ABBV icon
24
AbbVie
ABBV
$443B
$908K 0.83%
5,107
+725
+17% +$133K
CAT icon
25
Caterpillar
CAT
$375B
$890K 0.81%
2,453
– –
1
2 3 4 5

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Seelaus Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Seelaus Asset Management held 185 positions worth $110M, up 0.71% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seelaus Asset Management's Q4 2024 filing shows 14 new, 50 increased, 37 reduced and 16 closed positions. Its largest new stake was Advanced Micro Devices: 4,080 shares worth $493K. The largest sale was Blackrock, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Seelaus Asset Management's largest Q4 2024 buy was Advanced Micro Devices: 4,080 shares worth $493K.
  • Seelaus Asset Management added most to Costco in Q4 2024, an estimated $314K increase.
  • Seelaus Asset Management's biggest Q4 2024 reduction was Fidelity National Information Services, cutting an estimated $301K.
  • Seelaus Asset Management fully exited Blackrock in Q4 2024, selling an estimated $557K.
  • Seelaus Asset Management's ten largest holdings make up 32% of its $110M portfolio in Q4 2024.
  • Seelaus Asset Management opened 14 new positions and closed 16 in Q4 2024.
  • Seelaus Asset Management's portfolio value rose 0.71% quarter-over-quarter to $110M.

Based on Seelaus Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.