SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
1-Year Return
28.06%
This Quarter Return
+4.94%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$155M
AUM Growth
-$3.72M
(-2.3%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
512
New
24
Increased
46
Reduced
101
Closed
234
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 3 |
Gilead Sciences
GILD
|
$974K |
| 4 |
Pfizer
PFE
|
$698K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$696K |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Industrials | 12.11% |
| 3 | Technology | 11.22% |
| 4 | Energy | 9.38% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $107K | 0.07% |
1,913
+200
| +12% | +$11.2K |
|
127
Curtiss-Wright
CW
$18.1B
| $106K | 0.07% |
1,080
+325
| +43% | +$31.9K |
|
128
Cedar Fair
FUN
$2.59B
| $105K | 0.07% |
1,642
-650
| -28% | -$41.6K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $105K | 0.07% |
+2,000
| New | +$105K |
|
|
SMC
130
Summit Midstream Corporation
SMC
$285M
| $102K | 0.07% |
272
+7
| +3% | +$2.63K |
|
131
Iron Mountain
IRM
$26.9B
| $93K | 0.06% |
2,852
-1,100
| -28% | -$35.9K |
|
132
Nu Skin
NUS
$609M
| $89K | 0.06% |
1,855
-270
| -13% | -$13K |
|
|
TCP
133
DELISTED
TC Pipelines LP
TCP
| $88K | 0.06% |
1,500
+200
| +15% | +$11.7K |
|
134
Western Union
WU
$2.82B
| $87K | 0.06% |
4,000
| – | – |
|
135
Genesis Energy
GEL
$2.04B
| $86K | 0.06% |
2,375
-1,100
| -32% | -$39.8K |
|
136
NGL Energy Partners
NGL
$742M
| $81K | 0.05% |
3,875
| – | – |
|
|
UBA
137
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $80K | 0.05% |
3,324
| – | – |
|
|
ENBL
138
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $78K | 0.05% |
4,955
-300
| -6% | -$4.72K |
|
139
Alliant Energy
LNT
$16.6B
| $76K | 0.05% |
2,000
| – | – |
|
|
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
| $76K | 0.05% |
1,050
+75
| +8% | +$5.43K |
|
141
Eli Lilly
LLY
$666B
| $74K | 0.05% |
1,000
-4,387
| -81% | -$325K |
|
|
SINA
142
DELISTED
Sina Corp
SINA
| $74K | 0.05% |
1,225
| – | – |
|
143
3M
MMM
$82.8B
| $71K | 0.05% |
478
| – | – |
|
|
CONE
144
DELISTED
CyrusOne Inc Common Stock
CONE
| $69K | 0.04% |
1,550
-500
| -24% | -$22.3K |
|
145
Banner Corp
BANR
$2.34B
| $68K | 0.04% |
1,225
| – | – |
|
146
Hope Bancorp
HOPE
$1.44B
| $68K | 0.04% |
3,100
-50
| -2% | -$1.1K |
|
147
Hexcel
HXL
$5.1B
| $68K | 0.04% |
1,325
| – | – |
|
148
PTC
PTC
$25.5B
| $68K | 0.04% |
1,475
| – | – |
|
149
Cracker Barrel
CBRL
$1.16B
| $67K | 0.04% |
400
-25
| -6% | -$4.19K |
|
|
SFLY
150
DELISTED
Shutterfly, Inc.
SFLY
| $66K | 0.04% |
1,325
| – | – |
|