SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+8.08%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+11%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
192
New
17
Increased
58
Reduced
52
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$830K |
| 3 |
United Parcel Service
UPS
|
$531K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$502K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$426K |
Top Sells
| 1 |
Corning
GLW
|
$401K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$359K |
| 3 |
Arcosa
ACA
|
$355K |
| 4 |
Kellanova
K
|
$329K |
| 5 |
Costco
COST
|
$310K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 10.53% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.46M | 7.74% | 36,291 +8,045 | +28% | +$1.87M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.37M | 5.84% | 11,107 +742 | +7% | +$426K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.66M | 3.35% | 8,508 +1,930 | +29% | +$830K |
|
4
Amazon
AMZN
$2.44T
| $2.74M | 2.51% | 14,683 -469 | -3% | -$87.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 2.33% | 5,517 +190 | +4% | +$87.4K |
|
6
United Rentals
URI
$61.5B
| $2.53M | 2.31% | 3,121 -155 | -5% | -$126K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 2.31% | 15,198 -961 | -6% | -$159K |
|
8
Cameco
CCJ
$33.7B
| $2.12M | 1.94% | 44,155 -215 | -0.5% | -$10.3K |
|
9
CRH
CRH
$75.9B
| $1.75M | 1.6% | 18,894 -375 | -2% | -$34.8K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.65M | 1.51% | 9,208 +36 | +0.4% | +$6.45K |
|
11
Blackstone
BX
$134B
| $1.65M | 1.51% | 10,754 +2,750 | +34% | +$421K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.54M | 1.41% | 5,481 +38 | +0.7% | +$10.7K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 1.41% | 9,194 +3,000 | +48% | +$502K |
|
14
Exxon Mobil
XOM
$487B
| $1.25M | 1.14% | 10,628 -273 | -3% | -$32K |
|
15
NVIDIA
NVDA
$4.24T
| $1.21M | 1.11% | 9,985 +395 | +4% | +$48K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 1.02% | 2,288 -119 | -5% | -$58.1K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 1.01% | 1,791 -75 | -4% | -$46.4K |
|
18
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.07M | 0.98% | 833 | – | – |
|
19
Packaging Corp of America
PKG
$19.6B
| $1.03M | 0.94% | 4,780 +95 | +2% | +$20.5K |
|
20
Stryker
SYK
$150B
| $1M | 0.92% | 2,779 +60 | +2% | +$21.7K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $999K | 0.91% | 4,425 +550 | +14% | +$124K |
|
22
Caterpillar
CAT
$196B
| $959K | 0.88% | 2,453 +15 | +0.6% | +$5.87K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $930K | 0.85% | 1,625 +524 | +48% | +$300K |
|
24
Ross Stores
ROST
$48.1B
| $917K | 0.84% | 6,095 -535 | -8% | -$80.5K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $904K | 0.83% | 14,503 +125 | +0.9% | +$7.79K |
|