SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
1-Year Return
28.06%
This Quarter Return
+1.63%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$162M
AUM Growth
-$211K
(-0.13%)
Cap. Flow
-$882K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
238
New
19
Increased
67
Reduced
70
Closed
19
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.7M |
| 2 |
Nice
NICE
|
$665K |
| 3 |
McKesson
MCK
|
$421K |
| 4 |
Verint Systems
VRNT
|
$335K |
| 5 |
Cintas
CTAS
|
$256K |
Top Sells
| 1 |
ITT
ITT
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 3 |
Xerox
XRX
|
$1.04M |
| 4 |
United Rentals
URI
|
$491K |
| 5 |
CVS Health
CVS
|
$320K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 13.96% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78B
| $2.8M | 1.73% |
24,753
+798
| +3% | +$90.2K |
|
27
HP
HPQ
$27B
| $2.69M | 1.66% |
197,323
-7,133
| -3% | -$97.2K |
|
|
28
McKesson
MCK
$86B
| $2.58M | 1.6% |
11,487
+1,872
| +19% | +$421K |
|
29
Citigroup
C
$179B
| $2.53M | 1.56% |
45,751
+1,131
| +3% | +$62.5K |
|
30
Baidu
BIDU
$33.8B
| $2.51M | 1.55% |
12,590
-695
| -5% | -$138K |
|
31
Qualcomm
QCOM
$172B
| $2.34M | 1.45% |
37,413
-202
| -0.5% | -$12.7K |
|
32
ConocoPhillips
COP
$120B
| $2.05M | 1.27% |
33,454
-877
| -3% | -$53.8K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $2.05M | 1.27% |
23,953
+378
| +2% | +$32.4K |
|
|
MH.PRA
34
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
| $1.91M | 1.18% |
71,395
+3,643
| +5% | +$97.6K |
|
|
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.7M | 1.05% |
+13,515
| New | +$1.7M |
|
36
Energy Transfer Partners
ET
$60.6B
| $1.67M | 1.03% |
52,110
+1,850
| +4% | +$59.4K |
|
|
ISF.CL
37
DELISTED
ING Groep NV
ISF.CL
| $1.6M | 0.99% |
62,493
-1,000
| -2% | -$25.6K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.93% |
20,400
-250
| -1% | -$18.3K |
|
39
Applied Materials
AMAT
$126B
| $1.45M | 0.9% |
75,539
-366
| -0.5% | -$7.04K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $1.42M | 0.88% |
54,460
-43,829
| -45% | -$1.14M |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.41M | 0.87% |
26,978
+4,103
| +18% | +$214K |
|
|
IDG.CL
42
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
| $1.26M | 0.78% |
50,600
-350
| -0.7% | -$8.74K |
|
|
43
Verint Systems
VRNT
$1.23B
| $1.19M | 0.74% |
38,547
+10,810
| +39% | +$335K |
|
|
44
United Rentals
URI
$62.1B
| $1.06M | 0.65% |
12,080
-5,610
| -32% | -$491K |
|
|
DDT
45
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$208M
| $1.05M | 0.65% |
40,238
-500
| -1% | -$13.1K |
|
|
UBP
46
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $984K | 0.61% |
57,802
| – | – |
|
47
Plains All American Pipeline
PAA
$12.3B
| $898K | 0.56% |
20,600
-800
| -4% | -$34.9K |
|
48
IBM
IBM
$230B
| $860K | 0.53% |
5,533
| – | – |
|
|
BCS.PRA.CL
49
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $831K | 0.51% |
32,000
| – | – |
|
|
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
| $769K | 0.48% |
15,887
-1
| -0% | -$48 |
|