SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+2.05%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Tractor Supply
TSCO
|
$3.17M |
| 3 |
Citigroup
C
|
$3.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.12% |
| 2 | Financials | 11.68% |
| 3 | Energy | 11.29% |
| 4 | Technology | 10.1% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.29M | 2.62% |
+8,295
| New | +$3.29M |
|
|
2
Tractor Supply
TSCO
$32.7B
| $3.17M | 2.52% |
+26,960
| New | +$3.17M |
|
|
3
Citigroup
C
$178B
| $3.1M | 2.47% |
+64,585
| New | +$3.1M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $2.95M | 2.35% |
+60,325
| New | +$2.95M |
|
|
5
Wells Fargo
WFC
$263B
| $2.89M | 2.3% |
+70,100
| New | +$2.89M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $2.87M | 2.29% |
+60,250
| New | +$2.87M |
|
7
IAC Inc
IAC
$2.94B
| $2.85M | 2.27% |
+59,875
| New | +$2.85M |
|
8
eBay
EBAY
$41.4B
| $2.79M | 2.22% |
+53,950
| New | +$2.79M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $2.67M | 2.13% |
+40,325
| New | +$2.67M |
|
10
CVS Health
CVS
$92.8B
| $2.66M | 2.12% |
+46,525
| New | +$2.66M |
|
11
Cintas
CTAS
$84.6B
| $2.51M | 2% |
+55,050
| New | +$2.51M |
|
12
Sally Beauty Holdings
SBH
$1.37B
| $2.39M | 1.9% |
+76,692
| New | +$2.39M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $2.38M | 1.9% |
+45,375
| New | +$2.38M |
|
14
Motorola Solutions
MSI
$78.7B
| $2.35M | 1.87% |
+40,650
| New | +$2.35M |
|
15
Qualcomm
QCOM
$173B
| $2.23M | 1.78% |
+36,540
| New | +$2.23M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $2.18M | 1.74% |
+22,725
| New | +$2.18M |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $2.1M | 1.67% |
+50,250
| New | +$2.1M |
|
18
VF Corp
VFC
$5.91B
| $2.07M | 1.65% |
+10,705
| New | +$2.07M |
|
19
InterContinental Hotels
IHG
$18.7B
| $1.95M | 1.56% |
+71,132
| New | +$1.95M |
|
|
SDRL
20
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.94M | 1.54% |
+47,600
| New | +$1.94M |
|
21
PNC Financial Services
PNC
$81.7B
| $1.93M | 1.54% |
+26,500
| New | +$1.93M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.53% |
+2,175
| New | +$1.92M |
|
23
GE Aerospace
GE
$292B
| $1.82M | 1.45% |
+78,550
| New | +$1.82M |
|
24
Roper Technologies
ROP
$56.6B
| $1.71M | 1.37% |
+13,800
| New | +$1.71M |
|
25
Deluxe
DLX
$882M
| $1.71M | 1.36% |
+49,325
| New | +$1.71M |
|