SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+5.51%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+9.5%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
253
New
23
Increased
73
Reduced
45
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$1.94M |
| 2 |
Tractor Supply
TSCO
|
$1.89M |
| 3 |
AET
Aetna Inc
AET
|
$1.68M |
| 4 |
ATX
COSTA INC CL A
ATX
|
$1.42M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.19M |
Top Sells
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Energy | 11.03% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.94M | 1.41% |
81,150
+2,600
| +3% | +$62.1K |
|
|
27
Walt Disney
DIS
$213B
| $1.94M | 1.41% |
+30,050
| New | +$1.94M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $1.94M | 1.41% |
29,425
+6,200
| +27% | +$408K |
|
29
Sally Beauty Holdings
SBH
$1.42B
| $1.93M | 1.4% |
73,567
-3,125
| -4% | -$81.8K |
|
30
Teleflex
TFX
$5.61B
| $1.85M | 1.34% |
22,425
+950
| +4% | +$78.2K |
|
31
Union Pacific
UNP
$132B
| $1.73M | 1.26% |
11,120
+1,565
| +16% | +$243K |
|
|
ISF.CL
32
DELISTED
ING Groep NV
ISF.CL
| $1.68M | 1.22% |
72,900
+8,050
| +12% | +$186K |
|
33
ConocoPhillips
COP
$124B
| $1.61M | 1.17% |
23,100
+425
| +2% | +$29.5K |
|
34
Eli Lilly
LLY
$659B
| $1.58M | 1.15% |
31,400
+275
| +0.9% | +$13.8K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $1.43M | 1.04% |
13,030
+925
| +8% | +$101K |
|
36
IBM
IBM
$225B
| $1.3M | 0.95% |
7,020
| – | – |
|
|
IDG.CL
37
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
| $1.27M | 0.92% |
50,700
+14,300
| +39% | +$358K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.91% |
22,275
-775
| -3% | -$43.7K |
|
39
Pfizer
PFE
$142B
| $1.24M | 0.91% |
43,312
+1,100
| +3% | +$31.6K |
|
|
MH.PRA
40
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
| $1.14M | 0.83% |
45,225
+19,775
| +78% | +$499K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.14M | 0.83% |
21,700
+1,375
| +7% | +$72.2K |
|
|
BCS.PRA.CL
42
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.08M | 0.78% |
43,000
+10,300
| +31% | +$258K |
|
|
DDT
43
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
| $1.05M | 0.76% |
40,850
-500
| -1% | -$12.8K |
|
|
AEV.CL
44
DELISTED
AEGON NV PERPETUAL CAP SEC (NETHERLANDS)
AEV.CL
| $1.03M | 0.75% |
42,650
+39,650
| +1,322% | +$961K |
|
45
Plains All American Pipeline
PAA
$12.4B
| $1.02M | 0.74% |
19,300
-50
| -0.3% | -$2.63K |
|
46
Murphy Oil
MUR
$3.7B
| $998K | 0.73% |
16,550
+1,425
| +9% | +$85.9K |
|
|
UBP
47
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $993K | 0.72% |
57,802
| – | – |
|
48
Rayonier
RYN
$3.98B
| $984K | 0.72% |
17,675
| – | – |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $942K | 0.69% |
11,799
+300
| +3% | +$24K |
|
50
Dover
DOV
$24.1B
| $880K | 0.64% |
9,800
+400
| +4% | +$35.9K |
|