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 | |
|---|---|---|---|---|---|---|
326
American Financial Group
AFG
$11.6B
| $7K | ﹤0.01% |
+90
| New | +$7K |
|
327
AMERISAFE
AMSF
$897M
| $7K | ﹤0.01% |
+120
| New | +$7K |
|
328
Caterpillar
CAT
$197B
| $7K | ﹤0.01% |
+78
| New | +$7K |
|
329
CBRE Group
CBRE
$48.1B
| $7K | ﹤0.01% |
+240
| New | +$7K |
|
330
Cohen & Steers
CNS
$3.71B
| $7K | ﹤0.01% |
+168
| New | +$7K |
|
331
DaVita
DVA
$9.69B
| $7K | ﹤0.01% |
+102
| New | +$7K |
|
332
EPAM Systems
EPAM
$9.36B
| $7K | ﹤0.01% |
+94
| New | +$7K |
|
333
Five Below
FIVE
$8.43B
| $7K | ﹤0.01% |
+176
| New | +$7K |
|
334
Globus Medical
GMED
$8.14B
| $7K | ﹤0.01% |
+310
| New | +$7K |
|
335
HEICO
HEI
$44.9B
| $7K | ﹤0.01% |
+254
| New | +$7K |
|
336
Heartland Express
HTLD
$664M
| $7K | ﹤0.01% |
+351
| New | +$7K |
|
337
Intuit
INTU
$186B
| $7K | ﹤0.01% |
+62
| New | +$7K |
|
338
International Paper
IP
$25.5B
| $7K | ﹤0.01% |
+158
| New | +$7K |
|
339
Openlane
KAR
$3.1B
| $7K | ﹤0.01% |
+441
| New | +$7K |
|
340
Liberty Global Class C
LBTYK
$4.14B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
341
Mohawk Industries
MHK
$8.41B
| $7K | ﹤0.01% |
+37
| New | +$7K |
|
342
Motorola Solutions
MSI
$79.7B
| $7K | ﹤0.01% |
+86
| New | +$7K |
|
343
Matador Resources
MTDR
$6.23B
| $7K | ﹤0.01% |
+290
| New | +$7K |
|
344
Power Integrations
POWI
$2.51B
| $7K | ﹤0.01% |
+216
| New | +$7K |
|
345
ProAssurance
PRA
$1.22B
| $7K | ﹤0.01% |
+132
| New | +$7K |
|
346
Stifel
SF
$11.8B
| $7K | ﹤0.01% |
+275
| New | +$7K |
|
347
STAG Industrial
STAG
$6.86B
| $7K | ﹤0.01% |
+294
| New | +$7K |
|
348
Suncor Energy
SU
$48.7B
| $7K | ﹤0.01% |
+259
| New | +$7K |
|
349
Texas Capital Bancshares
TCBI
$3.99B
| $7K | ﹤0.01% |
+129
| New | +$7K |
|
350
Whirlpool
WHR
$5.14B
| $7K | ﹤0.01% |
+41
| New | +$7K |
|