SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+2.46%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$15.2M
AUM Growth
+$15.2M
Cap. Flow
-$165M
Cap. Flow %
-1,085.25%
Top 10 Hldgs %
63.01%
Holding
242
New
1
Increased
1
Reduced
35
Closed
187

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$76.9K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$49K

Top Sells

1
AMZN icon
Amazon
AMZN
$6.56M
2
ADBE icon
Adobe
ADBE
$6.16M
3
AAPL icon
Apple
AAPL
$5.72M
4
IAC icon
IAC Inc
IAC
$5.57M
5
TFX icon
Teleflex
TFX
$5.43M

Sector Composition

1 Technology 21.9%
2 Financials 20.6%
3 Industrials 17.43%
4 Communication Services 9.83%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$155K 1.02%
2,375
– –
AIG icon
27
American International
AIG
$45.1B
$150K 0.99%
2,750
-58,895
-96% -$3.21M
NUE icon
28
Nucor
NUE
$34.1B
$143K 0.94%
2,348
-35,035
-94% -$2.13M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$61.5B
$120K 0.79%
348
+223
+178% +$76.9K
COP icon
30
ConocoPhillips
COP
$124B
$108K 0.71%
1,824
-77,630
-98% -$4.6M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$108K 0.71%
1,718
– –
WMT icon
32
Walmart
WMT
$774B
$107K 0.7%
1,200
-1,785
-60% -$159K
THO icon
33
Thor Industries
THO
$5.79B
$88K 0.58%
765
-4,230
-85% -$487K
MBB icon
34
iShares MBS ETF
MBB
$41B
$83K 0.55%
794
– –
INDA icon
35
iShares MSCI India ETF
INDA
$9.17B
$77K 0.51%
2,270
-10,863
-83% -$368K
GE icon
36
GE Aerospace
GE
$292B
$76K 0.5%
5,619
-28,250
-83% -$382K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$71K 0.47%
500
-1,340
-73% -$190K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$68K 0.45%
1,034
– –
EWG icon
39
iShares MSCI Germany ETF
EWG
$2.54B
$58K 0.38%
1,800
-9,171
-84% -$296K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$49K 0.32%
+1,044
New +$49K
BIDU icon
41
Baidu
BIDU
$32.8B
$47K 0.31%
210
– –
HUBS icon
42
HubSpot
HUBS
$25.5B
$35K 0.23%
325
-4,800
-94% -$517K
GM icon
43
General Motors
GM
$55.8B
$30K 0.2%
837
– –
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30K 0.2%
1,256
– –
VOD icon
45
Vodafone
VOD
$28.8B
$20K 0.13%
715
– –
IRM icon
46
Iron Mountain
IRM
$27.3B
$18K 0.12%
552
-5,111
-90% -$167K
LKM
47
DELISTED
Link Motion Inc.
LKM
$10K 0.07%
6,000
– –
ITW icon
48
Illinois Tool Works
ITW
$77.1B
$8K 0.05%
50
– –
NYT icon
49
New York Times
NYT
$9.74B
$7K 0.05%
300
– –
GM.WS.B
50
DELISTED
General Motors Company
GM.WS.B
$7K 0.05%
399
– –
1
2
3 4 5