SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$459K
3
+$383K
4
FI icon
Fiserv
FI
+$366K
5
NICE icon
Nice
NICE
+$273K

Top Sells

1
+$552K
2
+$429K
3
+$424K
4
FANG icon
Diamondback Energy
FANG
+$394K
5
PFE icon
Pfizer
PFE
+$350K

Sector Composition

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
$3.74T
$7.29M 6.45%
35,553
-426
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$5.77M 5.11%
9,346
-359
MSFT icon
3
Microsoft
MSFT
$3.82T
$3.88M 3.43%
7,798
AMZN icon
4
Amazon
AMZN
$2.27T
$3.41M 3.02%
15,549
+398
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.65M 2.35%
5,457
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$2.63M 2.33%
14,933
-370
CCJ icon
7
Cameco
CCJ
$37.7B
$2.39M 2.12%
32,230
-250
URI icon
8
United Rentals
URI
$63.1B
$2.35M 2.08%
3,121
CRH icon
9
CRH
CRH
$78.7B
$1.87M 1.66%
20,380
+880
AJG icon
10
Arthur J. Gallagher & Co
AJG
$71.9B
$1.75M 1.55%
5,461
-20
BX icon
11
Blackstone
BX
$122B
$1.6M 1.42%
10,705
-50
NVDA icon
12
NVIDIA
NVDA
$4.46T
$1.57M 1.39%
9,941
-712
GE icon
13
GE Aerospace
GE
$318B
$1.56M 1.38%
6,061
-19
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$1.54M 1.36%
8,696
-478
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.51M 1.33%
8,289
-403
XOM icon
16
Exxon Mobil
XOM
$479B
$1.4M 1.23%
12,945
+1,037
COST icon
17
Costco
COST
$415B
$1.25M 1.11%
1,262
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$1.23M 1.09%
2,239
-10
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$1.14M 1.01%
1,541
+6
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.11M 0.98%
4,375
-85
SYK icon
21
Stryker
SYK
$143B
$1.1M 0.97%
2,779
C icon
22
Citigroup
C
$174B
$1.09M 0.96%
12,763
+661
T icon
23
AT&T
T
$188B
$999K 0.88%
34,512
-410
CAT icon
24
Caterpillar
CAT
$247B
$952K 0.84%
2,453
CSCO icon
25
Cisco
CSCO
$277B
$927K 0.82%
13,354
+1,040
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