SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8M
AUM Growth
-$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$66K
2
+$35K

Top Sells

1
+$970K
2
+$94.4K
3
+$80.1K
4
AAPL icon
Apple
AAPL
+$58.7K
5
GOOG icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$1.5M 11.73%
26,620
-1,040
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.34M 10.45%
11,699
-825
UNP icon
3
Union Pacific
UNP
$134B
$1.14M 8.91%
7,010
-260
CTAS icon
4
Cintas
CTAS
$75.6B
$1.01M 7.87%
20,356
-800
AET
5
DELISTED
Aetna Inc
AET
$999K 7.8%
4,925
PNC icon
6
PNC Financial Services
PNC
$70.4B
$836K 6.53%
6,135
-240
DFS
7
DELISTED
Discover Financial Services
DFS
$772K 6.03%
10,096
-75
AMZN icon
8
Amazon
AMZN
$2.27T
$621K 4.85%
6,200
-800
ADBE icon
9
Adobe
ADBE
$140B
$543K 4.24%
2,010
-155
IAC icon
10
IAC Inc
IAC
$2.62B
$482K 3.77%
12,450
NICE icon
11
Nice
NICE
$8.02B
$335K 2.62%
2,930
-350
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$326K 2.55%
5,460
-800
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$310K 2.42%
1,882
-250
TFX icon
14
Teleflex
TFX
$5.66B
$266K 2.08%
1,000
-3,648
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$64.4B
$237K 1.85%
1,870
PSCH icon
16
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$237K 1.85%
5,055
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237K 1.85%
3,500
-500
RTN
18
DELISTED
Raytheon Company
RTN
$236K 1.84%
1,143
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$234K 1.83%
3,000
NFG icon
20
National Fuel Gas
NFG
$7.74B
$202K 1.58%
3,600
DLX icon
21
Deluxe
DLX
$811M
$138K 1.08%
2,425
WMT icon
22
Walmart
WMT
$859B
$113K 0.88%
3,600
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$107K 0.84%
1,718
T icon
24
AT&T
T
$188B
$89K 0.7%
3,519
-571
MBB icon
25
iShares MBS ETF
MBB
$41.7B
$82K 0.64%
794
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