SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+4.89%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
208
New
29
Increased
55
Reduced
34
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$2.57M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.98M |
| 3 |
Citigroup
C
|
$1.35M |
| 4 |
Union Pacific
UNP
|
$868K |
| 5 |
TWX
Time Warner Inc
TWX
|
$867K |
Top Sells
| 1 |
Viatris
VTRS
|
$1.97M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$657K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$281K |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$251K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$231K |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 12.86% |
| 3 | Communication Services | 12.76% |
| 4 | Healthcare | 11.42% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hexcel
HXL
$5.15B
| $77K | 0.05% |
1,650
+25
| +2% | +$1.17K |
|
|
STON
102
DELISTED
StoneMor Inc.
STON
| $75K | 0.05% |
2,800
-500
| -15% | -$13.4K |
|
|
SINA
103
DELISTED
Sina Corp
SINA
| $73K | 0.05% |
+1,475
| New | +$73K |
|
104
Central Pacific Financial
CPF
$835M
| $72K | 0.05% |
3,275
-450
| -12% | -$9.89K |
|
|
SFLY
105
DELISTED
Shutterfly, Inc.
SFLY
| $72K | 0.05% |
+1,625
| New | +$72K |
|
106
Banner Corp
BANR
$2.31B
| $70K | 0.05% |
1,525
-25
| -2% | -$1.15K |
|
|
OAK
107
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $69K | 0.05% |
1,440
+25
| +2% | +$1.2K |
|
|
XOXO
108
DELISTED
Xo Group Inc
XOXO
| $69K | 0.05% |
4,298
-35
| -0.8% | -$562 |
|
109
Hope Bancorp
HOPE
$1.42B
| $68K | 0.05% |
3,925
-100
| -2% | -$1.73K |
|
110
PTC
PTC
$25.5B
| $66K | 0.05% |
1,900
+25
| +1% | +$868 |
|
|
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
| $66K | 0.05% |
1,950
-25
| -1% | -$846 |
|
112
Cheniere Energy
CQP
$26.4B
| $65K | 0.04% |
2,500
-2,267
| -48% | -$58.9K |
|
|
CAVM
113
DELISTED
Cavium, Inc.
CAVM
| $64K | 0.04% |
975
| – | – |
|
|
UBA
114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $64K | 0.04% |
3,324
| – | – |
|
115
Cracker Barrel
CBRL
$1.22B
| $63K | 0.04% |
500
-25
| -5% | -$3.15K |
|
116
Cadence Bank
CADE
$6.98B
| $62K | 0.04% |
2,575
-75
| -3% | -$1.81K |
|
117
Sunoco
SUN
$7.05B
| $61K | 0.04% |
1,550
+550
| +55% | +$21.6K |
|
118
Jazz Pharmaceuticals
JAZZ
$7.87B
| $60K | 0.04% |
425
| – | – |
|
119
3M
MMM
$82.2B
| $60K | 0.04% |
400
| – | – |
|
120
Kennedy-Wilson Holdings
KW
$1.18B
| $59K | 0.04% |
2,450
-75
| -3% | -$1.81K |
|
|
NPBC
121
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $59K | 0.04% |
4,800
+200
| +4% | +$2.46K |
|
122
Verint Systems
VRNT
$1.23B
| $57K | 0.04% |
1,405
-325
| -19% | -$13.2K |
|
|
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
| $56K | 0.04% |
550
+25
| +5% | +$2.55K |
|
124
Chevron
CVX
$326B
| $55K | 0.04% |
610
| – | – |
|
125
The Greenbrier Companies
GBX
$1.43B
| $55K | 0.04% |
1,700
-25
| -1% | -$809 |
|