SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$482K
3
+$466K
4
TEL icon
TE Connectivity
TEL
+$452K
5
CNH
CNH Industrial
CNH
+$433K

Top Sells

1
+$502K
2
+$452K
3
+$420K
4
CCJ icon
Cameco
CCJ
+$419K
5
HOLX icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$7.99M 7.62%
35,979
+53
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$5.43M 5.17%
9,705
-897
MSFT icon
3
Microsoft
MSFT
$3.82T
$2.93M 2.79%
7,798
-510
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.91M 2.77%
5,457
-175
AMZN icon
5
Amazon
AMZN
$2.27T
$2.88M 2.75%
15,151
+77
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$2.37M 2.26%
15,303
-50
URI icon
7
United Rentals
URI
$63.1B
$1.96M 1.86%
3,121
-3
AJG icon
8
Arthur J. Gallagher & Co
AJG
$71.9B
$1.89M 1.8%
5,481
CRH icon
9
CRH
CRH
$78.7B
$1.72M 1.64%
19,500
+256
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.51M 1.44%
8,692
-805
BX icon
11
Blackstone
BX
$122B
$1.5M 1.43%
10,755
+1
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$1.43M 1.37%
9,174
XOM icon
13
Exxon Mobil
XOM
$479B
$1.42M 1.35%
11,908
+1,355
CCJ icon
14
Cameco
CCJ
$37.7B
$1.34M 1.27%
32,480
-10,175
GE icon
15
GE Aerospace
GE
$318B
$1.22M 1.16%
6,080
+1,310
COST icon
16
Costco
COST
$415B
$1.19M 1.14%
1,262
NVDA icon
17
NVIDIA
NVDA
$4.46T
$1.15M 1.1%
10,653
+256
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$1.05M 1.01%
2,249
-127
ABBV icon
19
AbbVie
ABBV
$406B
$1.05M 1%
5,007
-100
SYK icon
20
Stryker
SYK
$143B
$1.03M 0.99%
2,779
T icon
21
AT&T
T
$188B
$988K 0.94%
34,922
PKG icon
22
Packaging Corp of America
PKG
$18.3B
$947K 0.9%
4,780
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$93.7B
$921K 0.88%
4,460
-90
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$890K 0.85%
741
-3
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$885K 0.84%
1,535
-105
1
2 3 4 5