SAM
Seelaus Asset Management Portfolio holdings
AUM
$139M
1-Year Est. Return
33.1%
This Fund
S&P 500
1 Year Est. Return
+33.1%
AUM
$139M
AUM Growth
+$12.7M
(+10%)
Holding
215
Top Buys
| 1 | +$1.38M | |
| 2 | +$949K | |
| 3 | +$881K | |
| 4 |
Verizon
VZ
|
+$800K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$608K |
Top Sells
| 1 | +$905K | |
| 2 | +$360K | |
| 3 | +$339K | |
| 4 |
Fidelity National Information Services
FIS
|
+$332K |
| 5 |
Cameco
CCJ
|
+$295K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $9.5M | 6.85% |
37,432
+3,648
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.3M | 5.26% |
11,389
+2,028
|
|
||
3
Microsoft
MSFT
$3.28T
| $3.38M | 2.44% |
9,110
+1,404
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.38M | 2.44% |
11,748
-1,145
|
|
||
|
5
Cameco
CCJ
$52.5B
| $3.28M | 2.37% |
30,210
-2,580
|
|
||
6
Amazon
AMZN
$2.76T
| $3.24M | 2.34% |
15,558
-547
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.02T
| $2.67M | 1.93% |
5,572
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.34T
| $2.34M | 1.69% |
8,156
-240
|
|
||
9
NVIDIA
NVDA
$5.4T
| $2.31M | 1.66% |
13,220
+1,520
|
|
||
10
Exxon Mobil
XOM
$620B
| $2.29M | 1.65% |
13,475
+740
|
|
||
11
United Rentals
URI
$62.3B
| $2.13M | 1.54% |
2,923
-205
|
|
||
12
CRH
CRH
$71.2B
| $2.05M | 1.48% |
19,464
-30
|
|
||
13
Caterpillar
CAT
$419B
| $1.69M | 1.22% |
2,383
|
|
||
14
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
| $1.66M | 1.2% |
8,826
+1,181
|
|
||
15
Citigroup
C
$224B
| $1.52M | 1.1% |
13,400
+930
|
|
||
16
GE Aerospace
GE
$331B
| $1.38M | 1% |
4,865
-400
|
|
||
17
Costco
COST
$423B
| $1.37M | 0.99% |
1,374
+7
|
|
||
18
GE Vernova
GEV
$261B
| $1.36M | 0.98% |
1,554
-10
|
|
||
19
Invesco QQQ Trust
QQQ
$496B
| $1.3M | 0.94% |
2,314
+322
|
|
||
20
Cisco
CSCO
$505B
| $1.24M | 0.89% |
15,955
+1,750
|
|
||
21
Williams Companies
WMB
$87.2B
| $1.22M | 0.88% |
16,775
-275
|
|
||
22
Ross Stores
ROST
$72.1B
| $1.22M | 0.88% |
5,635
-871
|
|
||
23
AbbVie
ABBV
$381B
| $1.21M | 0.87% |
5,554
+547
|
|
||
24
Arthur J. Gallagher & Co
AJG
$52.9B
| $1.19M | 0.86% |
5,475
-28
|
|
||
25
Chevron
CVX
$374B
| $1.18M | 0.85% |
5,950
+950
|
|