We are live on ! Find out more
SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.54%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.06M
Cap. Flow
-$1.47M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.1%
Holding
183
New
15
Increased
34
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$575K
2
PTC icon
PTC
PTC
+$517K
3
UBER icon
Uber
UBER
+$477K
4
TEL icon
TE Connectivity
TEL
+$473K
5
CNH
CNH Industrial
CNH
+$444K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
2
CCJ icon
Cameco
CCJ
+$479K
3
INGR icon
Ingredion
INGR
+$452K
4
ORCL icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$7.99M 7.62%
35,979
+53
+0.1% +$12.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.43M 5.17%
9,705
-897
-8% -$527K
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.93M 2.79%
7,798
-510
-6% -$208K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 2.77%
5,457
-175
-3% -$85.1K
AMZN icon
5
Amazon
AMZN
$2.92T
$2.88M 2.75%
15,151
+77
+0.5% +$16.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$2.37M 2.26%
15,303
-50
-0.3% -$9.07K
URI icon
7
United Rentals
URI
$67.2B
$1.96M 1.86%
3,121
-3
-0.1% -$2.06K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$64.1B
$1.89M 1.8%
5,481
– –
CRH icon
9
CRH
CRH
$63.2B
$1.72M 1.64%
19,500
+256
+1% +$25.2K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.51M 1.44%
8,692
-805
-8% -$143K
BX icon
11
Blackstone
BX
$102B
$1.5M 1.43%
10,755
+1
+0% +$162
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 1.37%
9,174
– –
XOM icon
13
ExxonMobil
XOM
$644B
$1.42M 1.35%
11,908
+1,355
+13% +$150K
CCJ icon
14
Cameco
CCJ
$37.6B
$1.34M 1.27%
32,480
-10,175
-24% -$479K
GE icon
15
GE Aerospace
GE
$374B
$1.22M 1.16%
6,080
+1,310
+27% +$258K
COST icon
16
Costco
COST
$422B
$1.19M 1.14%
1,262
– –
NVDA icon
17
NVIDIA
NVDA
$4.86T
$1.15M 1.1%
10,653
+256
+2% +$32.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$1.05M 1.01%
2,249
-127
-5% -$64.5K
ABBV icon
19
AbbVie
ABBV
$443B
$1.05M 1%
5,007
-100
-2% -$19.4K
SYK icon
20
Stryker
SYK
$125B
$1.03M 0.99%
2,779
– –
T icon
21
AT&T
T
$159B
$988K 0.94%
34,922
– –
PKG icon
22
Packaging Corp of America
PKG
$21.9B
$947K 0.9%
4,780
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$921K 0.88%
8,920
-180
-2% -$20.4K
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$890K 0.85%
741
-3
-0.4% -$3.62K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$885K 0.84%
1,535
-105
-6% -$67.7K
1
2 3 4 5

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM

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.