SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
1-Year Return
28.06%
This Quarter Return
+3.16%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$159M
AUM Growth
+$20.1M
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
500
New
289
Increased
70
Reduced
56
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 3 |
iShares Europe ETF
IEV
|
$1.73M |
| 4 |
Nucor
NUE
|
$1.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.01M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.19M |
| 2 |
LyondellBasell Industries
LYB
|
$1.05M |
| 3 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
$458K |
| 4 |
PNC Financial Services
PNC
|
$326K |
| 5 |
Wells Fargo
WFC
|
$283K |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Industrials | 12.35% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 11.13% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
126
DELISTED
VCA Inc.
WOOF
| $93K | 0.06% |
1,325
-50
| -4% | -$3.51K |
|
|
SMC
127
Summit Midstream Corporation
SMC
$285M
| $91K | 0.06% |
265
+200
| +308% | +$68.7K |
|
|
SINA
128
DELISTED
Sina Corp
SINA
| $90K | 0.06% |
1,225
| – | – |
|
129
Walmart
WMT
$805B
| $87K | 0.05% |
+3,600
| New | +$87K |
|
130
Western Union
WU
$2.82B
| $83K | 0.05% |
+4,000
| New | +$83K |
|
|
VGR
131
DELISTED
Vector Group Ltd.
VGR
| $82K | 0.05% |
6,206
-173
| -3% | -$2.29K |
|
|
SEP
132
DELISTED
Spectra Engy Parters Lp
SEP
| $82K | 0.05% |
1,875
-600
| -24% | -$26.2K |
|
|
ENBL
133
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $80K | 0.05% |
5,255
+680
| +15% | +$10.4K |
|
134
PayPal
PYPL
$65.4B
| $79K | 0.05% |
1,940
+765
| +65% | +$31.2K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77K | 0.05% |
+535
| New | +$77K |
|
136
Alliant Energy
LNT
$16.6B
| $77K | 0.05% |
+2,000
| New | +$77K |
|
|
TCP
137
DELISTED
TC Pipelines LP
TCP
| $74K | 0.05% |
1,300
+200
| +18% | +$11.4K |
|
|
UBA
138
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $74K | 0.05% |
3,324
| – | – |
|
139
NGL Energy Partners
NGL
$742M
| $73K | 0.05% |
3,875
+750
| +24% | +$14.1K |
|
140
3M
MMM
$82.8B
| $70K | 0.04% |
478
| – | – |
|
141
Curtiss-Wright
CW
$18.1B
| $69K | 0.04% |
755
| – | – |
|
142
Central Pacific Financial
CPF
$849M
| $67K | 0.04% |
2,650
| – | – |
|
143
PTC
PTC
$25.5B
| $65K | 0.04% |
1,475
-25
| -2% | -$1.1K |
|
|
PDCE
144
DELISTED
PDC Energy, Inc.
PDCE
| $65K | 0.04% |
975
-25
| -3% | -$1.67K |
|
|
XOXO
145
DELISTED
Xo Group Inc
XOXO
| $65K | 0.04% |
3,373
-25
| -0.7% | -$482 |
|
146
Cheniere Energy
CQP
$26.2B
| $64K | 0.04% |
2,200
| – | – |
|
147
MPLX
MPLX
$51.8B
| $63K | 0.04% |
1,875
| – | – |
|
148
Visa
V
$681B
| $63K | 0.04% |
+760
| New | +$63K |
|
149
Extra Space Storage
EXR
$30.5B
| $62K | 0.04% |
775
-500
| -39% | -$40K |
|
150
Schlumberger
SLB
$53.7B
| $61K | 0.04% |
+775
| New | +$61K |
|