SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+10.16%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
204
New
20
Increased
33
Reduced
73
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$723K |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$605K |
| 3 |
T-Mobile US
TMUS
|
$515K |
| 4 |
Arcosa
ACA
|
$474K |
| 5 |
Avantor
AVTR
|
$351K |
Top Sells
| 1 |
Kenvue
KVUE
|
$785K |
| 2 |
Adobe
ADBE
|
$616K |
| 3 |
Crane Co
CR
|
$505K |
| 4 |
Expedia Group
EXPE
|
$453K |
| 5 |
Analog Devices
ADI
|
$451K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 12.19% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 5.42% |
10,399
-538
| -5% | -$281K |
|
2
Apple
AAPL
$3.45T
| $5.37M | 5.35% |
31,304
-1,072
| -3% | -$184K |
|
3
Microsoft
MSFT
$3.77T
| $2.81M | 2.8% |
6,688
-343
| -5% | -$144K |
|
4
United Rentals
URI
$61.5B
| $2.74M | 2.73% |
3,796
-397
| -9% | -$286K |
|
5
Amazon
AMZN
$2.44T
| $2.73M | 2.72% |
15,123
-2,190
| -13% | -$395K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 2.45% |
16,313
-1,595
| -9% | -$241K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 2.14% |
5,107
-395
| -7% | -$166K |
|
8
Cameco
CCJ
$33.7B
| $1.9M | 1.9% |
43,920
-5,900
| -12% | -$256K |
|
9
CRH
CRH
$75.9B
| $1.62M | 1.61% |
18,764
+3,309
| +21% | +$285K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.59M | 1.59% |
9,416
-1,192
| -11% | -$202K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.4M | 1.4% |
5,603
| – | – |
|
12
Merck
MRK
$210B
| $1.3M | 1.29% |
9,835
-199
| -2% | -$26.3K |
|
13
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.1M | 1.1% |
903
-52
| -5% | -$63.4K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 1.08% |
1,866
-98
| -5% | -$57K |
|
15
Ross Stores
ROST
$48.1B
| $1.08M | 1.07% |
7,330
+205
| +3% | +$30.1K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 1.05% |
2,372
-48
| -2% | -$21.3K |
|
17
Blackstone
BX
$134B
| $1.05M | 1.05% |
8,003
+100
| +1% | +$13.1K |
|
18
Stryker
SYK
$150B
| $998K | 0.99% |
2,789
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $945K | 0.94% |
8,131
-498
| -6% | -$57.9K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $943K | 0.94% |
6,194
-150
| -2% | -$22.8K |
|
21
Costco
COST
$418B
| $933K | 0.93% |
1,274
+75
| +6% | +$54.9K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $912K | 0.91% |
15,015
+11,904
| +383% | +$723K |
|
23
Caterpillar
CAT
$196B
| $908K | 0.9% |
2,478
| – | – |
|
24
Packaging Corp of America
PKG
$19.6B
| $901K | 0.9% |
4,750
| – | – |
|
25
NVIDIA
NVDA
$4.24T
| $854K | 0.85% |
945
+55
| +6% | +$49.7K |
|