SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+10.8%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$12.8M
AUM Growth
+$12.8M
Cap. Flow
-$1.48M
Cap. Flow %
-11.58%
Top 10 Hldgs %
72.2%
Holding
41
New
2
Increased
–
Reduced
15
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$66K
2
IWM icon
iShares Russell 2000 ETF
IWM
$35K

Top Sells

1
TFX icon
Teleflex
TFX
$970K
2
MSFT icon
Microsoft
MSFT
$94.4K
3
AMZN icon
Amazon
AMZN
$80.1K
4
AAPL icon
Apple
AAPL
$58.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$47.8K

Sector Composition

1 Technology 29.05%
2 Financials 20.37%
3 Industrials 20.25%
4 Communication Services 9.55%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73K 0.57%
1,034
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$653B
$66K 0.52%
+227
New +$66K
GE icon
28
GE Aerospace
GE
$289B
$63K 0.49%
5,619
– –
COP icon
29
ConocoPhillips
COP
$123B
$52K 0.41%
677
-532
-44% -$40.9K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.3B
$35K 0.27%
+210
New +$35K
GM icon
31
General Motors
GM
$55.5B
$28K 0.22%
837
– –
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K 0.19%
856
– –
IRM icon
33
Iron Mountain
IRM
$26.4B
$19K 0.15%
552
– –
VOD icon
34
Vodafone
VOD
$28.2B
$16K 0.13%
715
– –
VUG icon
35
Vanguard Growth ETF
VUG
$182B
$8K 0.06%
50
– –
ITW icon
36
Illinois Tool Works
ITW
$76.2B
$7K 0.05%
50
– –
GM.WS.B
37
DELISTED
General Motors Company
GM.WS.B
$7K 0.05%
399
– –
PSCT icon
38
Invesco S&P SmallCap Information Technology ETF
PSCT
$268M
$4K 0.03%
50
– –
LKM
39
DELISTED
Link Motion Inc.
LKM
$4K 0.03%
6,000
– –
PSCF icon
40
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
$3K 0.02%
60
– –
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