SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+2.72%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-1.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
195
New
21
Increased
35
Reduced
67
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$645K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$472K |
| 4 |
Exxon Mobil
XOM
|
$319K |
| 5 |
i3 Verticals
IIIV
|
$307K |
Top Sells
| 1 |
Merck
MRK
|
$1.02M |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$605K |
| 4 |
CVS Health
CVS
|
$524K |
| 5 |
PTC
PTC
|
$476K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.09% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 8.95% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.95M | 6.04% | 28,246 -3,058 | -10% | -$644K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 5.72% | 10,365 -34 | -0.3% | -$18.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 2.99% | 16,159 -154 | -0.9% | -$28.1K |
|
4
Microsoft
MSFT
$3.77T
| $2.94M | 2.98% | 6,578 -110 | -2% | -$49.2K |
|
5
Amazon
AMZN
$2.44T
| $2.93M | 2.97% | 15,152 +29 | +0.2% | +$5.6K |
|
6
Cameco
CCJ
$33.7B
| $2.18M | 2.21% | 44,370 +450 | +1% | +$22.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 2.2% | 5,327 +220 | +4% | +$89.5K |
|
8
United Rentals
URI
$61.5B
| $2.12M | 2.15% | 3,276 -520 | -14% | -$336K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.51M | 1.53% | 9,172 -244 | -3% | -$40.1K |
|
10
CRH
CRH
$75.9B
| $1.44M | 1.46% | 19,269 +505 | +3% | +$37.7K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.41M | 1.43% | 5,443 -160 | -3% | -$41.5K |
|
|
12
Exxon Mobil
XOM
$487B
| $1.25M | 1.27% | 10,901 +2,770 | +34% | +$319K |
|
|
13
NVIDIA
NVDA
$4.24T
| $1.18M | 1.2% | 9,590 +8,645 | +915% | +$1.07M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 1.17% | 2,407 +35 | +1% | +$16.8K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 1.15% | 6,194 | – | – |
|
16
Costco
COST
$418B
| $1.08M | 1.1% | 1,274 | – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 1.05% | 1,866 | – | – |
|
18
Blackstone
BX
$134B
| $991K | 1.01% | 8,004 +1 | +0% | +$124 |
|
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $990K | 1% | 833 -70 | -8% | -$83.2K |
|
20
Ross Stores
ROST
$48.1B
| $963K | 0.98% | 6,630 -700 | -10% | -$102K |
|
21
Stryker
SYK
$150B
| $925K | 0.94% | 2,719 -70 | -3% | -$23.8K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $877K | 0.89% | 3,875 +100 | +3% | +$22.6K |
|
23
Packaging Corp of America
PKG
$19.6B
| $855K | 0.87% | 4,685 -65 | -1% | -$11.9K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $841K | 0.85% | 14,378 -637 | -4% | -$37.3K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $841K | 0.85% | 11,155 | – | – |
|