SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
1-Year Est. Return
28.06%
This Fund
S&P 500
1 Year Est. Return
+28.06%
AUM
$12.8M
AUM Growth
-$302K
(-2.3%)
Holding
41
Top Sells
| 1 | +$946K | |
| 2 | +$89.4K | |
| 3 | +$75.2K | |
| 4 |
Apple
AAPL
|
+$54.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$47.9K |
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $73K | 0.57% |
1,034
|
|
||
27
iShares Core S&P 500 ETF
IVV
$745B
| $66K | 0.52% |
+227
|
|
||
28
GE Aerospace
GE
$343B
| $63K | 0.49% |
1,172
|
|
||
29
ConocoPhillips
COP
$143B
| $52K | 0.41% |
677
-532
|
|
||
30
iShares Russell 2000 ETF
IWM
$72.7B
| $35K | 0.27% |
+210
|
|
||
31
General Motors
GM
$68.9B
| $28K | 0.22% |
837
|
|
||
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24K | 0.19% |
856
|
|
||
33
Iron Mountain
IRM
$31.7B
| $19K | 0.15% |
552
|
|
||
34
Vodafone
VOD
$33.8B
| $16K | 0.13% |
715
|
|
||
35
Vanguard Growth ETF
VUG
$196B
| $8K | 0.06% |
50
|
|
||
36
Illinois Tool Works
ITW
$81.4B
| $7K | 0.05% |
50
|
|
||
|
GM.WS.B
37
DELISTED
General Motors Company
GM.WS.B
| $7K | 0.05% |
399
|
|
||
38
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
| $4K | 0.03% |
150
|
|
||
|
LKM
39
DELISTED
Link Motion Inc.
LKM
| $4K | 0.03% |
6,000
|
|
||
40
Invesco S&P SmallCap Financials ETF
PSCF
$23.7M
| $3K | 0.02% |
60
|
|