SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+10.38%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.42M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.36%
Holding
260
New
23
Increased
72
Reduced
50
Closed
24

Top Buys

1
VFC icon
VF Corp
VFC
$2.58M
2
ADBE icon
Adobe
ADBE
$2.36M
3
VTRS icon
Viatris
VTRS
$2.36M
4
GILD icon
Gilead Sciences
GILD
$2.11M
5
RTX icon
RTX Corp
RTX
$1.95M

Top Sells

1
MSI icon
Motorola Solutions
MSI
$2.57M
2
ATX
COSTA INC CL A
ATX
$2.26M
3
SBH icon
Sally Beauty Holdings
SBH
$2.2M
4
ROP icon
Roper Technologies
ROP
$1.71M
5
LLY icon
Eli Lilly
LLY
$1.32M

Sector Composition

1 Financials 15.66%
2 Industrials 12.85%
3 Energy 12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$147B
$2.36M 1.58%
+39,350
New +$2.36M
VTRS icon
27
Viatris
VTRS
$12.3B
$2.36M 1.58%
+54,275
New +$2.36M
COP icon
28
ConocoPhillips
COP
$124B
$2.21M 1.48%
31,225
+8,125
+35% +$574K
TFX icon
29
Teleflex
TFX
$5.61B
$2.13M 1.42%
22,650
+225
+1% +$21.1K
GILD icon
30
Gilead Sciences
GILD
$140B
$2.11M 1.41%
+28,025
New +$2.11M
GAP
31
The Gap, Inc.
GAP
$8.44B
$1.98M 1.33%
50,775
-1,500
-3% -$58.6K
SDRL
32
DELISTED
Seadrill Limited Common Stock
SDRL
$1.87M 1.25%
45,500
-400
-0.9% -$16.4K
SCHW icon
33
Charles Schwab
SCHW
$174B
$1.85M 1.24%
+71,200
New +$1.85M
KSU
34
DELISTED
Kansas City Southern
KSU
$1.64M 1.1%
13,255
+225
+2% +$27.9K
ISF.CL
35
DELISTED
ING Groep NV
ISF.CL
$1.57M 1.05%
66,350
-6,550
-9% -$155K
DOV icon
36
Dover
DOV
$24.1B
$1.51M 1.01%
15,650
+5,850
+60% +$565K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.92%
21,625
-650
-3% -$41.1K
PFE icon
38
Pfizer
PFE
$142B
$1.33M 0.89%
43,312
– –
IBM icon
39
IBM
IBM
$225B
$1.32M 0.88%
7,020
– –
IDG.CL
40
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.29M 0.86%
50,700
– –
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.22M 0.82%
22,600
+900
+4% +$48.5K
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.15M 0.77%
14,249
+2,450
+21% +$198K
PAA icon
43
Plains All American Pipeline
PAA
$12.4B
$1.13M 0.76%
21,900
+2,600
+13% +$135K
TJX icon
44
TJX Companies
TJX
$155B
$1.1M 0.74%
+17,275
New +$1.1M
MUR icon
45
Murphy Oil
MUR
$3.7B
$1.08M 0.72%
16,600
+50
+0.3% +$3.24K
MH.PRA
46
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.07M 0.71%
46,575
+1,350
+3% +$30.9K
DDT
47
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
$1.03M 0.69%
40,550
-300
-0.7% -$7.61K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$992K 0.66%
17,325
+6,025
+53% +$345K
AEV.CL
49
DELISTED
AEGON NV PERPETUAL CAP SEC (NETHERLANDS)
AEV.CL
$991K 0.66%
40,000
-2,650
-6% -$65.7K
UBP
50
DELISTED
Urstadt Biddle Properties Inc.
UBP
$916K 0.61%
57,802
– –
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