SEELAUS ASSET MANAGEMENT LLC

PrivateCIK: 1705655
Location

CHATHAM, NJ

204
Positions
$142.39M
Total AUM (reported)
1.82M
Total Shares

Allocation by class

TOTAL AUM$142.39M204 positions
COM$80.68M56.7%
TR UNIT$7.99M5.6%
COM CL A$4.81M3.4%
COM NEW$4.57M3.2%
CL A$3.79M2.7%
CAP STK CL C$2.87M2.0%
CL B NEW$2.54M1.8%

Portfolio Concentration

Top 314.6%4–1012.7%11–2518.1%Rest54.6%TOP 1027.3%0%100%
Top 3$20.80M14.6%
4–10$18.08M12.7%
11–25$25.74M18.1%
Rest$77.76M54.6%

Top 3 weight

14.6%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 1.82M

Sole

Full voting authority

1.82M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:

APPLE INC

SOLE
COM
Shares34.37K
TypeSH
Market value$9.94M
6.98%
Sole
34.37K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares10.70K
TypeSH
Market value$7.99M
5.61%
Sole
10.70K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares8.11K
TypeSH
Market value$2.87M
2.01%
Sole
8.11K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares27.07K
TypeSH
Market value$2.76M
1.94%
Sole
27.07K
Shared
0.00
None
0.00

UNITED RENTALS INC

SOLE
COM
Shares2.36K
TypeSH
Market value$2.67M
1.88%
Sole
2.36K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares7.03K
TypeSH
Market value$2.62M
1.84%
Sole
7.03K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.07K
TypeSH
Market value$2.54M
1.78%
Sole
5.07K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares4.35K
TypeSH
Market value$2.52M
1.77%
Sole
4.35K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares10.58K
TypeSH
Market value$2.52M
1.77%
Sole
10.58K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.84K
TypeSH
Market value$2.44M
1.72%
Sole
6.84K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares12.20K
TypeSH
Market value$2.44M
1.71%
Sole
12.20K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares2.22K
TypeSH
Market value$2.37M
1.66%
Sole
2.22K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares3.28K
TypeSH
Market value$2.10M
1.47%
Sole
3.28K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares13.09K
TypeSH
Market value$1.79M
1.26%
Sole
13.09K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares7.95K
TypeSH
Market value$1.69M
1.19%
Sole
7.95K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares5.56K
TypeSH
Market value$1.68M
1.18%
Sole
5.56K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares8.67K
TypeSH
Market value$1.65M
1.16%
Sole
8.67K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares6.56K
TypeSH
Market value$1.65M
1.16%
Sole
6.56K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.19K
TypeSH
Market value$1.61M
1.13%
Sole
2.19K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares13.61K
TypeSH
Market value$1.60M
1.12%
Sole
13.61K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares11.36K
TypeSH
Market value$1.59M
1.11%
Sole
11.36K
Shared
0.00
None
0.00

ONEMAIN HLDGS INC

SOLE
COM
Shares25.62K
TypeSH
Market value$1.56M
1.10%
Sole
25.62K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares10.66K
TypeSH
Market value$1.49M
1.05%
Sole
10.66K
Shared
0.00
None
0.00

CRH PLC

SOLE
ORD
Shares11.97K
TypeSH
Market value$1.28M
0.90%
Sole
11.97K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares3.71K
TypeSH
Market value$1.24M
0.87%
Sole
3.71K
Shared
0.00
None
0.00
Page 1 of 9