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 | |
|---|---|---|---|---|---|---|
|
GLDG
201
GoldMining Inc
GLDG
$244M
| $11.9K | 0.01% |
10,000
|
|
||
202
Cytosorbents Corp
CTSO
$30.1M
| $9.23K | 0.01% |
16,300
-1,000
|
|
||
203
ArcBest
ARCB
$3.16B
| – | – |
-3,710
|
|
||
|
204
Fidelity National Information Services
FIS
$22B
| – | – |
-4,989
|
|
||
205
iShares Bitcoin Trust
IBIT
$53.3B
| – | – |
-5,519
|
|
||
206
Intuit
INTU
$88.1B
| – | – |
-334
|
|
||
207
IQVIA
IQV
$30.1B
| – | – |
-1,112
|
|
||
208
Performance Food Group
PFGC
$15.1B
| – | – |
-2,420
|
|
||
209
Parker-Hannifin
PH
$105B
| – | – |
-250
|
|
||
210
Uber
UBER
$146B
| – | – |
-4,150
|
|
||
211
Vanguard Russell 2000 ETF
VTWO
$16.7B
| – | – |
-2,199
|
|
||
212
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
| – | – |
-1,390
|
|
||
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-1,820
|
|