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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
+1.56%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.7M
Cap. Flow
+$14.7M
Cap. Flow %
10.59%
Top 10 Hldgs %
28.62%
Holding
214
New
41
Increased
74
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
AAPL icon
Apple
AAPL
+$949K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$881K
4
VZ icon
Verizon
VZ
+$800K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$608K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$905K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K
3
UBER icon
Uber
UBER
+$339K
4
FIS icon
Fidelity National Information Services
FIS
+$332K
5
CCJ icon
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
AAPL icon
1
Apple
AAPL
$4.82T
$9.5M 6.85%
37,432
+3,648
+11% +$949K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.3M 5.26%
11,389
+2,028
+22% +$1.38M
MSFT icon
3
Microsoft
MSFT
$2.91T
$3.38M 2.44%
9,110
+1,404
+18% +$587K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$3.38M 2.44%
11,748
-1,145
-9% -$360K
CCJ icon
5
Cameco
CCJ
$37B
$3.28M 2.37%
30,210
-2,580
-8% -$295K
AMZN icon
6
Amazon
AMZN
$2.68T
$3.24M 2.34%
15,558
-547
-3% -$120K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.67M 1.93%
5,572
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.38T
$2.34M 1.69%
8,156
-240
-3% -$75.4K
NVDA icon
9
NVIDIA
NVDA
$5T
$2.31M 1.66%
13,220
+1,520
+13% +$279K
XOM icon
10
ExxonMobil
XOM
$613B
$2.29M 1.65%
13,475
+740
+6% +$108K
URI icon
11
United Rentals
URI
$64.7B
$2.13M 1.54%
2,923
-205
-7% -$172K
CRH icon
12
CRH
CRH
$67.7B
$2.05M 1.48%
19,464
-30
-0.2% -$3.52K
CAT icon
13
Caterpillar
CAT
$406B
$1.69M 1.22%
2,383
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.66M 1.2%
8,826
+1,181
+15% +$234K
C icon
15
Citigroup
C
$217B
$1.52M 1.1%
13,400
+930
+7% +$106K
GE icon
16
GE Aerospace
GE
$362B
$1.38M 1%
4,865
-400
-8% -$126K
COST icon
17
Costco
COST
$418B
$1.37M 0.99%
1,374
+7
+0.5% +$6.82K
GEV icon
18
GE Vernova
GEV
$293B
$1.36M 0.98%
1,554
-10
-0.6% -$7.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.3M 0.94%
2,314
+322
+16% +$196K
CSCO icon
20
Cisco
CSCO
$444B
$1.24M 0.89%
15,955
+1,750
+12% +$137K
WMB icon
21
Williams Companies
WMB
$91.7B
$1.22M 0.88%
16,775
-275
-2% -$19K
ROST icon
22
Ross Stores
ROST
$75.4B
$1.22M 0.88%
5,635
-871
-13% -$174K
ABBV icon
23
AbbVie
ABBV
$449B
$1.21M 0.87%
5,554
+547
+11% +$121K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$64.6B
$1.19M 0.86%
5,475
-28
-0.5% -$6.47K
CVX icon
25
Chevron
CVX
$375B
$1.18M 0.85%
5,950
+950
+19% +$173K
1
2 3 4 5

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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.