SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+5.72%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.5%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
238
New
18
Increased
48
Reduced
51
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$5.1M |
| 2 |
Union Pacific
UNP
|
$1.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 4 |
HP
HPQ
|
$1.49M |
| 5 |
ITT
ITT
|
$598K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.08M |
| 2 |
Citigroup
C
|
$996K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$523K |
| 4 |
Autodesk
ADSK
|
$355K |
| 5 |
Roper Technologies
ROP
|
$338K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Energy | 13.91% |
| 3 | Industrials | 13.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.1B
| $2.57M | 1.68% |
51,425
-800
| -2% | -$40K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $2.44M | 1.6% |
34,775
-150
| -0.4% | -$10.5K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $2.36M | 1.54% |
45,775
+200
| +0.4% | +$10.3K |
|
29
Teleflex
TFX
$5.62B
| $2.36M | 1.54% |
22,300
-100
| -0.4% | -$10.6K |
|
30
Dover
DOV
$24.1B
| $2.35M | 1.54% |
25,861
+5,425
| +27% | +$493K |
|
|
31
HP
HPQ
$27.1B
| $2.31M | 1.51% |
68,575
+44,350
| +183% | +$1.49M |
|
32
GE Aerospace
GE
$292B
| $2.25M | 1.47% |
85,466
-850
| -1% | -$22.3K |
|
33
Charles Schwab
SCHW
$174B
| $2.17M | 1.42% |
80,675
+5,100
| +7% | +$137K |
|
|
34
Citigroup
C
$174B
| $2.02M | 1.32% |
42,970
-21,140
| -33% | -$996K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.8M | 1.18% |
21,425
-200
| -0.9% | -$16.8K |
|
|
ISF.CL
36
DELISTED
ING Groep NV
ISF.CL
| $1.7M | 1.11% |
66,650
-750
| -1% | -$19.1K |
|
|
MH.PRA
37
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
| $1.36M | 0.89% |
52,386
+2,586
| +5% | +$67.3K |
|
38
Plains All American Pipeline
PAA
$12.4B
| $1.3M | 0.85% |
21,650
-300
| -1% | -$18K |
|
39
Pfizer
PFE
$142B
| $1.3M | 0.85% |
43,629
-257
| -0.6% | -$7.63K |
|
|
IDG.CL
40
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
| $1.28M | 0.84% |
49,600
-1,150
| -2% | -$29.7K |
|
41
Energy Transfer Partners
ET
$60.8B
| $1.24M | 0.81% |
21,075
+250
| +1% | +$14.7K |
|
|
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.2M | 0.78% |
30,000
-13,075
| -30% | -$523K |
|
43
IBM
IBM
$225B
| $1.2M | 0.78% |
6,600
-420
| -6% | -$76.1K |
|
|
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.18M | 0.77% |
14,399
+200
| +1% | +$16.4K |
|
45
Murphy Oil
MUR
$3.7B
| $1.17M | 0.77% |
17,625
-125
| -0.7% | -$8.31K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.74% |
28,325
| – | – |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.09M | 0.71% |
18,825
+1,450
| +8% | +$84K |
|
|
DDT
48
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
| $1.06M | 0.69% |
40,738
-100
| -0.2% | -$2.6K |
|
49
TJX Companies
TJX
$155B
| $1.04M | 0.68% |
19,550
+50
| +0.3% | +$2.66K |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.04M | 0.68% |
19,825
| – | – |
|