SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$438K
3
+$331K
4
QCOM icon
Qualcomm
QCOM
+$254K
5
SNDK
Sandisk
SNDK
+$253K

Top Sells

1
+$362K
2
+$361K
3
+$336K
4
UNH icon
UnitedHealth
UNH
+$327K
5
FLUT icon
Flutter Entertainment
FLUT
+$295K

Sector Composition

1 Technology 19.88%
2 Industrials 11.14%
3 Financials 10.02%
4 Consumer Discretionary 7.71%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.2T
$8.69M 6.9%
34,132
-1,421
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$6.33M 5.02%
9,498
+152
MSFT icon
3
Microsoft
MSFT
$3.55T
$4M 3.17%
7,716
-82
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.86T
$3.44M 2.73%
14,138
-795
AMZN icon
5
Amazon
AMZN
$2.48T
$3.41M 2.71%
15,534
-15
URI icon
6
United Rentals
URI
$51.8B
$2.96M 2.35%
3,101
-20
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.72M 2.16%
5,412
-45
CCJ icon
8
Cameco
CCJ
$38.9B
$2.67M 2.12%
31,880
-350
CRH icon
9
CRH
CRH
$81.2B
$2.4M 1.9%
19,980
-400
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.87T
$2.04M 1.62%
8,396
-300
NVDA icon
11
NVIDIA
NVDA
$4.36T
$1.98M 1.57%
10,590
+649
GE icon
12
GE Aerospace
GE
$304B
$1.82M 1.45%
6,061
BX icon
13
Blackstone
BX
$117B
$1.82M 1.44%
10,655
-50
AJG icon
14
Arthur J. Gallagher & Co
AJG
$63B
$1.7M 1.35%
5,498
+37
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.56M 1.24%
8,240
-49
XOM icon
16
Exxon Mobil
XOM
$497B
$1.45M 1.15%
12,835
-110
COST icon
17
Costco
COST
$409B
$1.35M 1.07%
1,462
+200
C icon
18
Citigroup
C
$191B
$1.28M 1.02%
12,619
-144
QQQ icon
19
Invesco QQQ Trust
QQQ
$408B
$1.27M 1.01%
2,119
-120
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.24M 0.98%
4,385
+10
ABBV icon
21
AbbVie
ABBV
$407B
$1.18M 0.94%
5,107
+150
CAT icon
22
Caterpillar
CAT
$277B
$1.17M 0.93%
2,458
+5
GDX icon
23
VanEck Gold Miners ETF
GDX
$23.8B
$1.16M 0.92%
15,157
-200
META icon
24
Meta Platforms (Facebook)
META
$1.61T
$1.13M 0.9%
1,538
-3
WMB icon
25
Williams Companies
WMB
$75.2B
$1.12M 0.89%
17,710
+6,920
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