SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+2.88%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.6%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
238
New
28
Increased
59
Reduced
48
Closed
19
Top Buys
| 1 |
Nice
NICE
|
$2.08M |
| 2 |
McKesson
MCK
|
$1.45M |
| 3 |
Applied Materials
AMAT
|
$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$734K |
| 5 |
IAC Inc
IAC
|
$694K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.04M |
| 2 |
Pfizer
PFE
|
$1.3M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$464K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$433K |
| 5 |
United Rentals
URI
|
$383K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 13.03% |
| 3 | Communication Services | 12.86% |
| 4 | Healthcare | 11.21% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $2.74M | 1.69% |
23,955
-150
| -0.6% | -$17.2K |
|
|
27
IAC Inc
IAC
$2.91B
| $2.74M | 1.69% |
227,257
+57,548
| +34% | +$694K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.7M | 1.67% |
98,289
-6,097
| -6% | -$167K |
|
29
Qualcomm
QCOM
$170B
| $2.61M | 1.61% |
37,615
-875
| -2% | -$60.7K |
|
30
Citigroup
C
$175B
| $2.3M | 1.42% |
44,620
+1,775
| +4% | +$91.5K |
|
|
31
McKesson
MCK
$85.9B
| $2.18M | 1.34% |
9,615
+6,415
| +200% | +$1.45M |
|
32
ConocoPhillips
COP
$118B
| $2.14M | 1.32% |
34,331
-950
| -3% | -$59.1K |
|
|
33
Nice
NICE
$8.48B
| $2.08M | 1.28% |
+34,113
| New | +$2.08M |
|
34
Xerox
XRX
$478M
| $2.05M | 1.26% |
60,416
+1,527
| +3% | +$51.7K |
|
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.94M | 1.2% |
23,575
+8,934
| +61% | +$734K |
|
|
MH.PRA
36
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
| $1.79M | 1.11% |
67,752
+11,216
| +20% | +$296K |
|
|
37
Applied Materials
AMAT
$124B
| $1.71M | 1.06% |
75,905
+62,405
| +462% | +$1.41M |
|
|
ISF.CL
38
DELISTED
ING Groep NV
ISF.CL
| $1.62M | 1% |
63,493
-1,583
| -2% | -$40.5K |
|
|
39
United Rentals
URI
$60.8B
| $1.61M | 1% |
17,690
-4,200
| -19% | -$383K |
|
40
Energy Transfer Partners
ET
$60.3B
| $1.59M | 0.98% |
50,260
+2,350
| +5% | +$74.4K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | 0.98% |
20,650
-900
| -4% | -$69K |
|
|
IDG.CL
42
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
| $1.31M | 0.81% |
50,950
+150
| +0.3% | +$3.86K |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.28M | 0.79% |
22,875
+200
| +0.9% | +$11.1K |
|
44
ITT
ITT
$13.1B
| $1.18M | 0.73% |
29,480
-4,990
| -14% | -$199K |
|
|
UBP
45
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.09M | 0.67% |
57,802
| – | – |
|
|
DDT
46
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$208M
| $1.08M | 0.67% |
40,738
| – | – |
|
47
Plains All American Pipeline
PAA
$12.3B
| $1.04M | 0.65% |
21,400
| – | – |
|
48
Verint Systems
VRNT
$1.23B
| $875K | 0.54% |
27,737
+3,582
| +15% | +$113K |
|
49
IBM
IBM
$227B
| $849K | 0.52% |
5,533
-733
| -12% | -$112K |
|
|
BCS.PRA.CL
50
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $827K | 0.51% |
32,000
-1,000
| -3% | -$25.8K |
|