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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $70K | 0.05% |
1,100
-48,256
| -98% | -$3.07M |
|
|
UBA
102
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $70K | 0.05% |
3,324
| – | – |
|
|
VLP
103
DELISTED
Valero Energy Partners LP
VLP
| $69K | 0.05% |
1,467
+500
| +52% | +$23.5K |
|
|
STON
104
DELISTED
StoneMor Inc.
STON
| $68K | 0.05% |
2,800
| – | – |
|
105
3M
MMM
$82.2B
| $67K | 0.05% |
400
| – | – |
|
|
SFLY
106
DELISTED
Shutterfly, Inc.
SFLY
| $63K | 0.04% |
1,350
-275
| -17% | -$12.8K |
|
|
ATHN
107
DELISTED
Athenahealth, Inc.
ATHN
| $62K | 0.04% |
450
-100
| -18% | -$13.8K |
|
108
Cracker Barrel
CBRL
$1.22B
| $61K | 0.04% |
400
-100
| -20% | -$15.3K |
|
109
Central Pacific Financial
CPF
$835M
| $59K | 0.04% |
2,700
-575
| -18% | -$12.6K |
|
|
110
McKesson
MCK
$86B
| $59K | 0.04% |
375
-14,815
| -98% | -$2.33M |
|
|
PDCE
111
DELISTED
PDC Energy, Inc.
PDCE
| $59K | 0.04% |
+1,000
| New | +$59K |
|
112
Chevron
CVX
$326B
| $58K | 0.04% |
610
| – | – |
|
|
SINA
113
DELISTED
Sina Corp
SINA
| $58K | 0.04% |
1,225
-250
| -17% | -$11.8K |
|
114
Curtiss-Wright
CW
$18.2B
| $57K | 0.04% |
+755
| New | +$57K |
|
115
Hexcel
HXL
$5.15B
| $57K | 0.04% |
1,300
-350
| -21% | -$15.3K |
|
|
XOXO
116
DELISTED
Xo Group Inc
XOXO
| $55K | 0.04% |
3,448
-850
| -20% | -$13.6K |
|
117
Banner Corp
BANR
$2.31B
| $53K | 0.04% |
1,250
-275
| -18% | -$11.7K |
|
118
Wolfspeed
WOLF
$202M
| $53K | 0.04% |
+1,825
| New | +$53K |
|
|
CAVM
119
DELISTED
Cavium, Inc.
CAVM
| $53K | 0.04% |
860
-115
| -12% | -$7.09K |
|
|
CLGX
120
DELISTED
Corelogic, Inc.
CLGX
| $52K | 0.04% |
1,500
-450
| -23% | -$15.6K |
|
121
PepsiCo
PEP
$206B
| $51K | 0.04% |
495
| – | – |
|
122
PTC
PTC
$25.5B
| $50K | 0.04% |
1,500
-400
| -21% | -$13.3K |
|
|
LNCE
123
DELISTED
Snyders-Lance, Inc.
LNCE
| $50K | 0.04% |
+1,600
| New | +$50K |
|
124
Hope Bancorp
HOPE
$1.42B
| $49K | 0.03% |
3,225
-700
| -18% | -$10.6K |
|
125
Altria Group
MO
$113B
| $49K | 0.03% |
785
| – | – |
|