SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.28%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-31%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
210
New
14
Increased
24
Reduced
70
Closed
43
Top Buys
| 1 |
WESCO International
WCC
|
$563K |
| 2 |
Kohl's
KSS
|
$516K |
| 3 |
Kenvue
KVUE
|
$470K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$431K |
| 5 |
PTC
PTC
|
$417K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$1.33M |
| 2 |
Lowe's Companies
LOW
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
RTX Corp
RTX
|
$1.03M |
| 5 |
BWX Technologies
BWXT
|
$1.03M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.67M | 6.44% |
33,126
-6,130
| -16% | -$1.05M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 5.17% |
10,643
-388
| -4% | -$166K |
|
3
Microsoft
MSFT
$3.77T
| $2.37M | 2.7% |
7,515
-651
| -8% | -$206K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 2.5% |
16,831
-6,480
| -28% | -$848K |
|
5
United Rentals
URI
$61.5B
| $2.07M | 2.35% |
4,660
-1,303
| -22% | -$579K |
|
6
Amazon
AMZN
$2.44T
| $1.99M | 2.26% |
15,676
-260
| -2% | -$33.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 2.24% |
5,642
-1,890
| -25% | -$662K |
|
8
Cameco
CCJ
$33.7B
| $1.81M | 2.05% |
45,545
-17,050
| -27% | -$676K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.49M | 1.7% |
10,536
-355
| -3% | -$50.3K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.28M | 1.45% |
5,613
| – | – |
|
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.16M | 1.31% |
1,036
-8
| -0.8% | -$8.92K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 1.24% |
18,861
-1,069
| -5% | -$62K |
|
13
Merck
MRK
$210B
| $1.09M | 1.23% |
10,541
-200
| -2% | -$20.6K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 1.22% |
2,115
-405
| -16% | -$205K |
|
15
Exxon Mobil
XOM
$487B
| $1.02M | 1.16% |
8,699
-2,160
| -20% | -$254K |
|
16
Chevron
CVX
$324B
| $911K | 1.04% |
5,405
-3,937
| -42% | -$664K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $898K | 1.02% |
2,506
+70
| +3% | +$25.1K |
|
18
Blackstone
BX
$134B
| $847K | 0.96% |
7,902
| – | – |
|
19
Ross Stores
ROST
$48.1B
| $839K | 0.95% |
7,425
-3,705
| -33% | -$418K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $836K | 0.95% |
6,344
-720
| -10% | -$94.9K |
|
21
Perrigo
PRGO
$3.27B
| $822K | 0.93% |
25,751
-15,625
| -38% | -$499K |
|
22
Costco
COST
$418B
| $801K | 0.91% |
1,418
-1,172
| -45% | -$662K |
|
23
Jacobs Solutions
J
$17.5B
| $796K | 0.9% |
5,835
-1,625
| -22% | -$222K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $775K | 0.88% |
3,110
-5
| -0.2% | -$1.25K |
|
25
Stryker
SYK
$150B
| $762K | 0.87% |
2,789
| – | – |
|