SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-2.31%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.6%)
Cap. Flow
-$348K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
184
New
15
Increased
35
Reduced
62
Closed
11
Top Buys
| 1 |
Blackrock
BLK
|
$556K |
| 2 |
Uber
UBER
|
$482K |
| 3 |
PTC
PTC
|
$466K |
| 4 |
TE Connectivity
TEL
|
$452K |
| 5 |
CNH
CNH Industrial
CNH
|
$433K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
| 2 |
Ingredion
INGR
|
$452K |
| 3 |
Oracle
ORCL
|
$420K |
| 4 |
Cameco
CCJ
|
$419K |
| 5 |
Hologic
HOLX
|
$319K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 11.8% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.99M | 7.62% |
35,979
+53
| +0.1% | +$11.8K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.43M | 5.17% |
9,705
-897
| -8% | -$502K |
|
3
Microsoft
MSFT
$3.77T
| $2.93M | 2.79% |
7,798
-510
| -6% | -$191K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 2.77% |
5,457
-175
| -3% | -$93.2K |
|
5
Amazon
AMZN
$2.44T
| $2.88M | 2.75% |
15,151
+77
| +0.5% | +$14.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 2.26% |
15,303
-50
| -0.3% | -$7.73K |
|
7
United Rentals
URI
$61.5B
| $1.96M | 1.86% |
3,121
-3
| -0.1% | -$1.88K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.89M | 1.8% |
5,481
| – | – |
|
9
CRH
CRH
$75.9B
| $1.72M | 1.64% |
19,500
+256
| +1% | +$22.5K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.51M | 1.44% |
8,692
-805
| -8% | -$139K |
|
11
Blackstone
BX
$134B
| $1.5M | 1.43% |
10,755
+1
| +0% | +$140 |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 1.37% |
9,174
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $1.42M | 1.35% |
11,908
+1,355
| +13% | +$161K |
|
|
14
Cameco
CCJ
$33.7B
| $1.34M | 1.27% |
32,480
-10,175
| -24% | -$419K |
|
15
GE Aerospace
GE
$292B
| $1.22M | 1.16% |
6,080
+1,310
| +27% | +$262K |
|
16
Costco
COST
$418B
| $1.19M | 1.14% |
1,262
| – | – |
|
17
NVIDIA
NVDA
$4.24T
| $1.15M | 1.1% |
10,653
+256
| +2% | +$27.7K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 1.01% |
2,249
-127
| -5% | -$59.6K |
|
19
AbbVie
ABBV
$372B
| $1.05M | 1% |
5,007
-100
| -2% | -$21K |
|
20
Stryker
SYK
$150B
| $1.03M | 0.99% |
2,779
| – | – |
|
21
AT&T
T
$209B
| $988K | 0.94% |
34,922
| – | – |
|
22
Packaging Corp of America
PKG
$19.6B
| $947K | 0.9% |
4,780
| – | – |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $921K | 0.88% |
4,460
-90
| -2% | -$18.6K |
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $890K | 0.85% |
741
-3
| -0.4% | -$3.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $885K | 0.84% |
1,535
-105
| -6% | -$60.5K |
|