SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+3.66%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+3.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
248
New
29
Increased
53
Reduced
52
Closed
38
Top Buys
| 1 |
Baidu
BIDU
|
$2.95M |
| 2 |
DuPont de Nemours
DD
|
$2.47M |
| 3 |
United Rentals
URI
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 5 |
McKesson
MCK
|
$664K |
Top Sells
| 1 |
Dover
DOV
|
$2.14M |
| 2 |
APA Corp
APA
|
$1.65M |
| 3 |
ITT
ITT
|
$1.22M |
| 4 |
IAC Inc
IAC
|
$1.18M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.04M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 13.52% |
| 3 | Communication Services | 12.13% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $2.75M | 1.78% |
5,205
-4
| -0.1% | -$2.11K |
|
27
Teleflex
TFX
$5.61B
| $2.61M | 1.69% |
22,725
+500
| +2% | +$57.4K |
|
28
Ecolab
ECL
$77.9B
| $2.52M | 1.63% |
24,105
+950
| +4% | +$99.3K |
|
29
ConocoPhillips
COP
$124B
| $2.44M | 1.58% |
35,281
+456
| +1% | +$31.5K |
|
30
Citigroup
C
$174B
| $2.32M | 1.5% |
42,845
+3,750
| +10% | +$203K |
|
|
31
United Rentals
URI
$61.7B
| $2.23M | 1.44% |
21,890
+20,790
| +1,890% | +$2.12M |
|
32
Xerox
XRX
$482M
| $2.15M | 1.39% |
155,175
+30,225
| +24% | +$419K |
|
33
GE Aerospace
GE
$292B
| $2.04M | 1.32% |
80,872
-1,119
| -1% | -$28.3K |
|
|
34
IAC Inc
IAC
$2.93B
| $1.84M | 1.19% |
30,330
-19,345
| -39% | -$1.18M |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.78M | 1.15% |
21,550
+150
| +0.7% | +$12.4K |
|
36
Pfizer
PFE
$142B
| $1.73M | 1.12% |
55,594
| – | – |
|
|
ISF.CL
37
DELISTED
ING Groep NV
ISF.CL
| $1.66M | 1.07% |
65,076
+1,526
| +2% | +$39K |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.47M | 0.95% |
22,675
+3,600
| +19% | +$234K |
|
|
MH.PRA
39
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
| $1.46M | 0.95% |
56,536
+4,150
| +8% | +$107K |
|
|
40
ITT
ITT
$13.2B
| $1.4M | 0.9% |
34,470
-30,205
| -47% | -$1.22M |
|
41
Energy Transfer Partners
ET
$60.8B
| $1.38M | 0.89% |
23,955
-75
| -0.3% | -$4.31K |
|
|
IDG.CL
42
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
| $1.31M | 0.85% |
50,800
+1,200
| +2% | +$30.9K |
|
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.74% |
14,641
+13,010
| +798% | +$1.01M |
|
44
Plains All American Pipeline
PAA
$12.4B
| $1.1M | 0.71% |
21,400
-100
| -0.5% | -$5.13K |
|
|
DDT
45
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
| $1.06M | 0.69% |
40,738
| – | – |
|
|
UBP
46
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.05M | 0.68% |
57,802
| – | – |
|
47
IBM
IBM
$225B
| $961K | 0.62% |
5,990
-200
| -3% | -$32.1K |
|
48
Canadian Pacific Kansas City
CP
$70.2B
| $958K | 0.62% |
4,970
+20
| +0.4% | +$3.86K |
|
|
BCS.PRA.CL
49
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $852K | 0.55% |
33,000
| – | – |
|
|
EEP
50
DELISTED
Enbridge Energy Partners
EEP
| $756K | 0.49% |
18,957
+1,100
| +6% | +$43.9K |
|