SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+0.14%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
219
New
29
Increased
31
Reduced
80
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$3.53M |
| 2 |
Willis Towers Watson
WTW
|
$3.43M |
| 3 |
ConocoPhillips
COP
|
$3.38M |
| 4 |
HES
Hess
HES
|
$2.79M |
| 5 |
Amazon
AMZN
|
$2.69M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.59M |
| 2 |
DuPont de Nemours
DD
|
$3.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.07M |
| 4 |
Citigroup
C
|
$3.06M |
| 5 |
McKesson
MCK
|
$2.33M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Communication Services | 12.22% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.49% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$29.9B
| $157K | 0.11% |
1,675
-1,800
| -52% | -$169K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $155K | 0.11% |
951
-628
| -40% | -$102K |
|
78
Cedar Fair
FUN
$2.35B
| $153K | 0.11% |
2,567
| – | – |
|
79
Energy Transfer Partners
ET
$60.8B
| $150K | 0.11% |
21,000
-13,000
| -38% | -$92.9K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $147K | 0.1% |
+2,646
| New | +$147K |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $139K | 0.1% |
2,169
| – | – |
|
82
HubSpot
HUBS
$24.8B
| $124K | 0.09% |
2,850
+675
| +31% | +$29.4K |
|
|
SEP
83
DELISTED
Spectra Engy Parters Lp
SEP
| $124K | 0.09% |
2,575
+700
| +37% | +$33.7K |
|
|
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
| $119K | 0.08% |
+1,600
| New | +$119K |
|
85
Plains All American Pipeline
PAA
$12.4B
| $114K | 0.08% |
5,450
-6,350
| -54% | -$133K |
|
86
Western Alliance Bancorporation
WAL
$9.82B
| $113K | 0.08% |
3,400
-675
| -17% | -$22.4K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $110K | 0.08% |
+1,000
| New | +$110K |
|
|
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
| $108K | 0.08% |
4,300
-5,300
| -55% | -$133K |
|
|
AAT
89
American Assets Trust
AAT
$1.26B
| $102K | 0.07% |
2,550
-1,150
| -31% | -$46K |
|
90
SolarEdge
SEDG
$1.87B
| $101K | 0.07% |
+4,000
| New | +$101K |
|
91
SPDR Gold Trust
GLD
$110B
| $98K | 0.07% |
836
-25
| -3% | -$2.93K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $98K | 0.07% |
602
| – | – |
|
93
Genesis Energy
GEL
$2.05B
| $94K | 0.07% |
2,950
-1,800
| -38% | -$57.4K |
|
94
Merck
MRK
$214B
| $89K | 0.06% |
1,675
| – | – |
|
|
VGR
95
DELISTED
Vector Group Ltd.
VGR
| $85K | 0.06% |
3,722
+150
| +4% | +$3.43K |
|
96
Cheniere Energy
CQP
$26.4B
| $84K | 0.06% |
2,900
+400
| +16% | +$11.6K |
|
|
WOOF
97
DELISTED
VCA Inc.
WOOF
| $81K | 0.06% |
1,400
-300
| -18% | -$17.4K |
|
98
Thor Industries
THO
$5.71B
| $77K | 0.05% |
1,200
-250
| -17% | -$16K |
|
|
TEP
99
DELISTED
Tallgrass Energy Partners, LP
TEP
| $74K | 0.05% |
1,926
-1,400
| -42% | -$53.8K |
|
|
100
DuPont de Nemours
DD
$31.7B
| $70K | 0.05% |
1,375
-62,831
| -98% | -$3.2M |
|