SAM

Seelaus Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$3.04K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$564K
3
+$276K
4
BA icon
Boeing
BA
+$248K
5
IQV icon
IQVIA
IQV
+$242K

Top Sells

1
+$643K
2
+$580K
3
+$442K
4
CNH
CNH Industrial
CNH
+$378K
5
KSS icon
Kohl's
KSS
+$370K

Sector Composition

1 Technology 20.01%
2 Financials 10.55%
3 Industrials 10.17%
4 Communication Services 7.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$9.18M 7.29%
33,784
-348
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$6.39M 5.07%
9,361
-137
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.67T
$4.04M 3.2%
12,893
-1,245
MSFT icon
4
Microsoft
MSFT
$3T
$3.73M 2.96%
7,706
-10
AMZN icon
5
Amazon
AMZN
$2.24T
$3.72M 2.95%
16,105
+571
CCJ icon
6
Cameco
CCJ
$51.3B
$3M 2.38%
32,790
+910
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.8M 2.22%
5,572
+160
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.67T
$2.63M 2.09%
8,396
URI icon
9
United Rentals
URI
$51.7B
$2.53M 2.01%
3,128
+27
CRH icon
10
CRH
CRH
$76.1B
$2.43M 1.93%
19,494
-486
NVDA icon
11
NVIDIA
NVDA
$4.38T
$2.18M 1.73%
11,700
+1,110
BX icon
12
Blackstone
BX
$86.9B
$1.66M 1.32%
10,756
+101
GE icon
13
GE Aerospace
GE
$350B
$1.62M 1.29%
5,265
-796
XOM icon
14
Exxon Mobil
XOM
$633B
$1.53M 1.22%
12,735
-100
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.46M 1.16%
7,645
-595
C icon
16
Citigroup
C
$194B
$1.46M 1.15%
12,470
-149
AJG icon
17
Arthur J. Gallagher & Co
AJG
$57.9B
$1.42M 1.13%
5,503
+5
CAT icon
18
Caterpillar
CAT
$336B
$1.37M 1.08%
2,383
-75
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.26M 1%
8,770
QQQ icon
20
Invesco QQQ Trust
QQQ
$394B
$1.22M 0.97%
1,992
-127
WDC icon
21
Western Digital
WDC
$85B
$1.19M 0.94%
6,885
COST icon
22
Costco
COST
$445B
$1.18M 0.94%
1,367
-95
ROST icon
23
Ross Stores
ROST
$63.9B
$1.17M 0.93%
6,506
ABBV icon
24
AbbVie
ABBV
$414B
$1.14M 0.91%
5,007
-100
CSCO icon
25
Cisco
CSCO
$312B
$1.09M 0.87%
14,205
+851
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