SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+11.06%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.7%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
191
New
19
Increased
39
Reduced
47
Closed
12
Top Buys
| 1 |
Vertiv
VRT
|
$492K |
| 2 |
Super Micro Computer
SMCI
|
$459K |
| 3 |
Corning
GLW
|
$383K |
| 4 |
Fiserv
FI
|
$366K |
| 5 |
Nice
NICE
|
$273K |
Top Sells
| 1 |
Quanta Services
PWR
|
$552K |
| 2 |
United Parcel Service
UPS
|
$429K |
| 3 |
Graphic Packaging
GPK
|
$424K |
| 4 |
Diamondback Energy
FANG
|
$394K |
| 5 |
Pfizer
PFE
|
$350K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 10.75% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.29M | 6.45% |
35,553
-426
| -1% | -$87.4K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.77M | 5.11% |
9,346
-359
| -4% | -$222K |
|
3
Microsoft
MSFT
$3.77T
| $3.88M | 3.43% |
7,798
| – | – |
|
4
Amazon
AMZN
$2.44T
| $3.41M | 3.02% |
15,549
+398
| +3% | +$87.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 2.35% |
5,457
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 2.33% |
14,933
-370
| -2% | -$65.2K |
|
7
Cameco
CCJ
$33.7B
| $2.39M | 2.12% |
32,230
-250
| -0.8% | -$18.6K |
|
8
United Rentals
URI
$61.5B
| $2.35M | 2.08% |
3,121
| – | – |
|
9
CRH
CRH
$75.9B
| $1.87M | 1.66% |
20,380
+880
| +5% | +$80.8K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.75M | 1.55% |
5,461
-20
| -0.4% | -$6.4K |
|
11
Blackstone
BX
$134B
| $1.6M | 1.42% |
10,705
-50
| -0.5% | -$7.48K |
|
12
NVIDIA
NVDA
$4.24T
| $1.57M | 1.39% |
9,941
-712
| -7% | -$112K |
|
13
GE Aerospace
GE
$292B
| $1.56M | 1.38% |
6,061
-19
| -0.3% | -$4.89K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 1.36% |
8,696
-478
| -5% | -$84.8K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.51M | 1.33% |
8,289
-403
| -5% | -$73.2K |
|
16
Exxon Mobil
XOM
$487B
| $1.4M | 1.23% |
12,945
+1,037
| +9% | +$112K |
|
17
Costco
COST
$418B
| $1.25M | 1.11% |
1,262
| – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 1.09% |
2,239
-10
| -0.4% | -$5.52K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 1.01% |
1,541
+6
| +0.4% | +$4.43K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.11M | 0.98% |
4,375
-85
| -2% | -$21.5K |
|
21
Stryker
SYK
$150B
| $1.1M | 0.97% |
2,779
| – | – |
|
22
Citigroup
C
$178B
| $1.09M | 0.96% |
12,763
+661
| +5% | +$56.3K |
|
23
AT&T
T
$209B
| $999K | 0.88% |
34,512
-410
| -1% | -$11.9K |
|
24
Caterpillar
CAT
$196B
| $952K | 0.84% |
2,453
| – | – |
|
25
Cisco
CSCO
$274B
| $927K | 0.82% |
13,354
+1,040
| +8% | +$72.2K |
|