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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
+11.06%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.13M
Cap. Flow
-$1.14M
Cap. Flow %
-1.01%
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
VRT icon
Vertiv
VRT
+$372K
3
SMCI icon
Super Micro Computer
SMCI
+$361K
4
GLW icon
Corning
GLW
+$341K
5
CLBT icon
Cellebrite
CLBT
+$272K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$552K
2
UPS icon
United Parcel Service
UPS
+$429K
3
GPK icon
Graphic Packaging
GPK
+$424K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
PFE icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$7.29M 6.45%
35,553
-426
-1% -$86K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.77M 5.11%
9,346
-359
-4% -$205K
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.88M 3.43%
7,798
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$3.41M 3.02%
15,549
+398
+3% +$78.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 2.35%
5,457
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$2.63M 2.33%
14,933
-370
-2% -$60.6K
CCJ icon
7
Cameco
CCJ
$37.6B
$2.39M 2.12%
32,230
-250
-0.8% -$13.3K
URI icon
8
United Rentals
URI
$67.2B
$2.35M 2.08%
3,121
– –
CRH icon
9
CRH
CRH
$63.2B
$1.87M 1.66%
20,380
+880
+5% +$80.3K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.1B
$1.75M 1.55%
5,461
-20
-0.4% -$6.59K
BX icon
11
Blackstone
BX
$102B
$1.6M 1.42%
10,705
-50
-0.5% -$6.87K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$1.57M 1.39%
9,941
-712
-7% -$89.6K
GE icon
13
GE Aerospace
GE
$374B
$1.56M 1.38%
6,061
-19
-0.3% -$4.17K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 1.36%
8,696
-478
-5% -$79K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.51M 1.33%
8,289
-403
-5% -$69.6K
XOM icon
16
ExxonMobil
XOM
$644B
$1.4M 1.23%
12,945
+1,037
+9% +$111K
COST icon
17
Costco
COST
$422B
$1.25M 1.11%
1,262
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$1.23M 1.09%
2,239
-10
-0.4% -$4.97K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.14M 1.01%
1,541
+6
+0.4% +$3.71K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.98%
8,750
-170
-2% -$18.9K
SYK icon
21
Stryker
SYK
$125B
$1.1M 0.97%
2,779
– –
C icon
22
Citigroup
C
$222B
$1.09M 0.96%
12,763
+661
+5% +$47.8K
T icon
23
AT&T
T
$159B
$999K 0.88%
34,512
-410
-1% -$11.3K
CAT icon
24
Caterpillar
CAT
$375B
$952K 0.84%
2,453
– –
CSCO icon
25
Cisco
CSCO
$457B
$927K 0.82%
13,354
+1,040
+8% +$63.9K
1
2 3 4 5

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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.