SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+10.8%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$12.8M
AUM Growth
+$12.8M
(-2.3%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
41
New
2
Increased
–
Reduced
15
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$35K |
Top Sells
| 1 |
Teleflex
TFX
|
$970K |
| 2 |
Microsoft
MSFT
|
$94.4K |
| 3 |
Amazon
AMZN
|
$80.1K |
| 4 |
Apple
AAPL
|
$58.7K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.8K |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Financials | 20.37% |
| 3 | Industrials | 20.25% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.5M | 11.73% |
6,655
-260
| -4% | -$58.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $1.34M | 10.45% |
11,699
-825
| -7% | -$94.4K |
|
3
Union Pacific
UNP
$133B
| $1.14M | 8.91% |
7,010
-260
| -4% | -$42.3K |
|
4
Cintas
CTAS
$84.6B
| $1.01M | 7.87% |
5,089
-200
| -4% | -$39.6K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $999K | 7.8% |
4,925
| – | – |
|
6
PNC Financial Services
PNC
$81.7B
| $836K | 6.53% |
6,135
-240
| -4% | -$32.7K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $772K | 6.03% |
10,096
-75
| -0.7% | -$5.74K |
|
|
8
Amazon
AMZN
$2.44T
| $621K | 4.85% |
310
-40
| -11% | -$80.1K |
|
9
Adobe
ADBE
$151B
| $543K | 4.24% |
2,010
-155
| -7% | -$41.9K |
|
10
IAC Inc
IAC
$2.94B
| $482K | 3.77% |
2,225
| – | – |
|
11
Nice
NICE
$8.73B
| $335K | 2.62% |
2,930
-350
| -11% | -$40K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $326K | 2.55% |
273
-40
| -13% | -$47.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $310K | 2.42% |
1,882
-250
| -12% | -$41.2K |
|
|
14
Teleflex
TFX
$5.59B
| $266K | 2.08% |
1,000
-3,648
| -78% | -$970K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $237K | 1.85% |
1,870
| – | – |
|
16
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $237K | 1.85% |
1,685
| – | – |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $237K | 1.85% |
3,500
-500
| -13% | -$33.9K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $236K | 1.84% |
1,143
| – | – |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $234K | 1.83% |
3,000
| – | – |
|
20
National Fuel Gas
NFG
$7.84B
| $202K | 1.58% |
3,600
| – | – |
|
21
Deluxe
DLX
$882M
| $138K | 1.08% |
2,425
| – | – |
|
22
Walmart
WMT
$774B
| $113K | 0.88% |
1,200
| – | – |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $107K | 0.84% |
1,718
| – | – |
|
24
AT&T
T
$209B
| $89K | 0.7% |
2,658
-431
| -14% | -$14.4K |
|
25
iShares MBS ETF
MBB
$41B
| $82K | 0.64% |
794
| – | – |
|