SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
1-Year Return
28.06%
This Quarter Return
+3.16%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$159M
AUM Growth
+$20.1M
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
500
New
289
Increased
70
Reduced
56
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 3 |
iShares Europe ETF
IEV
|
$1.73M |
| 4 |
Nucor
NUE
|
$1.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.01M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.19M |
| 2 |
LyondellBasell Industries
LYB
|
$1.05M |
| 3 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
$458K |
| 4 |
PNC Financial Services
PNC
|
$326K |
| 5 |
Wells Fargo
WFC
|
$283K |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Industrials | 12.35% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 11.13% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $21K | 0.01% |
+327
| New | +$21K |
|
227
Vodafone
VOD
$28.5B
| $21K | 0.01% |
+715
| New | +$21K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $21K | 0.01% |
115
+54
| +89% | +$9.86K |
|
|
PSXP
229
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $21K | 0.01% |
432
-150
| -26% | -$7.29K |
|
230
ASML
ASML
$307B
| $20K | 0.01% |
+184
| New | +$20K |
|
231
Alibaba
BABA
$323B
| $20K | 0.01% |
+189
| New | +$20K |
|
232
RELX
RELX
$85.9B
| $20K | 0.01% |
+1,066
| New | +$20K |
|
233
SAP
SAP
$313B
| $20K | 0.01% |
+224
| New | +$20K |
|
234
SBA Communications
SBAC
$21.2B
| $20K | 0.01% |
+178
| New | +$20K |
|
235
Sempra
SRE
$52.9B
| $20K | 0.01% |
+376
| New | +$20K |
|
236
Intel
INTC
$107B
| $19K | 0.01% |
+495
| New | +$19K |
|
237
Markel Group
MKL
$24.2B
| $19K | 0.01% |
+20
| New | +$19K |
|
238
Welltower
WELL
$112B
| $19K | 0.01% |
+250
| New | +$19K |
|
239
Repligen
RGEN
$7.01B
| $18K | 0.01% |
600
| – | – |
|
240
Toyota
TM
$260B
| $18K | 0.01% |
+159
| New | +$18K |
|
241
Kroger
KR
$44.8B
| $17K | 0.01% |
+575
| New | +$17K |
|
242
Novartis
NVS
$251B
| $17K | 0.01% |
+240
| New | +$17K |
|
243
TransDigm Group
TDG
$71.6B
| $17K | 0.01% |
+58
| New | +$17K |
|
244
Teva Pharmaceuticals
TEVA
$21.7B
| $17K | 0.01% |
+370
| New | +$17K |
|
245
Treehouse Foods
THS
$917M
| $17K | 0.01% |
+192
| New | +$17K |
|
246
TJX Companies
TJX
$155B
| $17K | 0.01% |
+444
| New | +$17K |
|
247
Zoetis
ZTS
$67.9B
| $17K | 0.01% |
+320
| New | +$17K |
|
|
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
| $17K | 0.01% |
+320
| New | +$17K |
|
|
BNL
249
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $17K | 0.01% |
+560
| New | +$17K |
|
250
Equity Residential
EQR
$25.5B
| $16K | 0.01% |
+250
| New | +$16K |
|