SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+2%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.71%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
186
New
14
Increased
50
Reduced
37
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$493K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$456K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$442K |
| 4 |
Western Digital
WDC
|
$408K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$370K |
Top Sells
| 1 |
Blackrock
BLK
|
$557K |
| 2 |
Vale
VALE
|
$481K |
| 3 |
Fortive
FTV
|
$303K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
| 5 |
Fidelity National Information Services
FIS
|
$282K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Industrials | 8.95% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9M | 8.18% | 35,926 -365 | -1% | -$91.4K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.21M | 5.65% | 10,602 -505 | -5% | -$296K |
|
3
Microsoft
MSFT
$3.77T
| $3.5M | 3.18% | 8,308 -200 | -2% | -$84.3K |
|
4
Amazon
AMZN
$2.44T
| $3.31M | 3.01% | 15,074 +391 | +3% | +$85.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 2.64% | 15,353 +155 | +1% | +$29.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 2.32% | 5,632 +115 | +2% | +$52.1K |
|
7
Cameco
CCJ
$33.7B
| $2.21M | 2.01% | 42,655 -1,500 | -3% | -$77.8K |
|
8
United Rentals
URI
$61.5B
| $2.2M | 2% | 3,124 +3 | +0.1% | +$2.11K |
|
9
Blackstone
BX
$134B
| $1.85M | 1.69% | 10,754 | – | – |
|
10
CRH
CRH
$75.9B
| $1.78M | 1.62% | 19,244 +350 | +2% | +$32.4K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 1.59% | 9,174 -20 | -0.2% | -$3.81K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.66M | 1.51% | 9,497 +289 | +3% | +$50.6K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.56M | 1.41% | 5,481 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $1.4M | 1.27% | 10,397 +412 | +4% | +$55.3K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 1.1% | 2,376 +88 | +4% | +$45K |
|
16
Costco
COST
$418B
| $1.16M | 1.05% | 1,262 +338 | +37% | +$310K |
|
17
Exxon Mobil
XOM
$487B
| $1.14M | 1.03% | 10,553 -75 | -0.7% | -$8.07K |
|
18
Packaging Corp of America
PKG
$19.6B
| $1.08M | 0.98% | 4,780 | – | – |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.06M | 0.96% | 4,550 +125 | +3% | +$29.1K |
|
20
Stryker
SYK
$150B
| $1M | 0.91% | 2,779 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $960K | 0.87% | 1,640 +15 | +0.9% | +$8.78K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $932K | 0.85% | 1,791 | – | – |
|
23
Ross Stores
ROST
$48.1B
| $922K | 0.84% | 6,095 | – | – |
|
24
AbbVie
ABBV
$372B
| $908K | 0.83% | 5,107 +725 | +17% | +$129K |
|
25
Caterpillar
CAT
$196B
| $890K | 0.81% | 2,453 | – | – |
|