SAM
Seelaus Asset Management Portfolio holdings
AUM
$126M
1-Year Est. Return
28.02%
This Fund
S&P 500
1 Year Est. Return
+28.02%
AUM
$126M
AUM Growth
+$13M
(+11%)
Holding
193
Top Buys
| 1 | +$843K | |
| 2 | +$406K | |
| 3 | +$359K | |
| 4 |
Freeport-McMoran
FCX
|
+$275K |
| 5 |
PNC Financial Services
PNC
|
+$248K |
Top Sells
| 1 | +$361K | |
| 2 | +$327K | |
| 3 | +$321K | |
| 4 |
Johnson & Johnson
JNJ
|
+$310K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Geron
GERN
$903M
| $17.1K | 0.01% |
12,500
|
|
||
177
Cytosorbents Corp
CTSO
$35.2M
| $16.2K | 0.01% |
17,300
-1,000
|
|
||
|
GLDG
178
GoldMining Inc
GLDG
$235M
| $12.2K | 0.01% |
10,000
|
|
||
179
DraftKings
DKNG
$10.4B
| – | – |
-5,000
|
|
||
180
Factset
FDS
$7.59B
| – | – |
-640
|
|
||
181
Ferguson
FERG
$44.9B
| – | – |
-1,141
|
|
||
182
Hess Midstream
HESM
$5.11B
| – | – |
-5,300
|
|
||
183
Motorola Solutions
MSI
$70.7B
| – | – |
-480
|
|
||
184
Pfizer
PFE
$158B
| – | – |
-8,400
|
|
||
185
UnitedHealth
UNH
$238B
| – | – |
-1,047
|
|
||
186
Walt Disney
DIS
$167B
| – | – |
-2,174
|
|
||
187
Corteva
CTVA
$55.7B
| – | – |
-2,908
|
|
||
|
188
Flutter Entertainment
FLUT
$17.4B
| – | – |
-1,034
|
|
||
|
XYZ
189
Block Inc
XYZ
$34.2B
| – | – |
-5,310
|
|