SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+2.54%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2.3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
257
New
21
Increased
57
Reduced
58
Closed
37
Top Buys
| 1 |
Ecolab
ECL
|
$2.42M |
| 2 |
HP
HPQ
|
$703K |
| 3 |
Energy Transfer Partners
ET
|
$580K |
| 4 |
Dover
DOV
|
$391K |
| 5 |
Deluxe
DLX
|
$349K |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.03M |
| 2 |
AEV.CL
AEGON NV PERPETUAL CAP SEC (NETHERLANDS)
AEV.CL
|
$991K |
| 3 |
American Water Works
AWK
|
$734K |
| 4 |
Electronic Arts
EA
|
$525K |
| 5 |
Sanofi
SNY
|
$473K |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Industrials | 13.21% |
| 3 | Energy | 12.27% |
| 4 | Communication Services | 10.9% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$78.6B
| $2.43M | 1.68% |
22,505
+22,455
| +44,910% | +$2.42M |
|
27
Teleflex
TFX
$5.59B
| $2.4M | 1.66% |
22,400
-250
| -1% | -$26.8K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $2.28M | 1.57% |
34,925
-1,625
| -4% | -$106K |
|
29
GE Aerospace
GE
$292B
| $2.24M | 1.54% |
86,316
+741
| +0.9% | +$19.2K |
|
30
ConocoPhillips
COP
$124B
| $2.21M | 1.53% |
31,450
+225
| +0.7% | +$15.8K |
|
31
Gilead Sciences
GILD
$140B
| $2.07M | 1.43% |
29,236
+1,211
| +4% | +$85.8K |
|
32
Charles Schwab
SCHW
$174B
| $2.07M | 1.43% |
75,575
+4,375
| +6% | +$120K |
|
|
ISF.CL
33
DELISTED
ING Groep NV
ISF.CL
| $1.68M | 1.16% |
67,400
+1,050
| +2% | +$26.2K |
|
|
34
Dover
DOV
$24.5B
| $1.67M | 1.15% |
20,436
+4,786
| +31% | +$391K |
|
|
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.52M | 1.05% |
43,075
-2,425
| -5% | -$85.3K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.51M | 1.04% |
21,625
| – | – |
|
37
Pfizer
PFE
$141B
| $1.41M | 0.97% |
43,886
+574
| +1% | +$18.4K |
|
38
IBM
IBM
$227B
| $1.35M | 0.93% |
7,020
| – | – |
|
|
IDG.CL
39
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
| $1.3M | 0.89% |
50,750
+50
| +0.1% | +$1.28K |
|
|
MH.PRA
40
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
| $1.28M | 0.88% |
49,800
+3,225
| +7% | +$82.7K |
|
41
Plains All American Pipeline
PAA
$12.7B
| $1.21M | 0.84% |
21,950
+50
| +0.2% | +$2.76K |
|
42
TJX Companies
TJX
$152B
| $1.18M | 0.82% |
19,500
+2,225
| +13% | +$135K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.78% |
28,325
+8,150
| +40% | +$324K |
|
44
Murphy Oil
MUR
$3.55B
| $1.12M | 0.77% |
17,750
+1,150
| +7% | +$72.3K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.74% |
10,530
-2,725
| -21% | -$278K |
|
|
DDT
46
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
| $1.05M | 0.72% |
40,838
+288
| +0.7% | +$7.41K |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.05M | 0.72% |
14,199
-50
| -0.4% | -$3.7K |
|
|
UBP
48
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.03M | 0.71% |
57,802
| – | – |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $999K | 0.69% |
17,800
-4,800
| -21% | -$269K |
|
|
50
Energy Transfer Partners
ET
$60.8B
| $974K | 0.67% |
20,825
+12,400
| +147% | +$580K |
|