SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+5.51%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$8.7M
Cap. Flow %
6.38%
Top 10 Hldgs %
23.88%
Holding
253
New
23
Increased
73
Reduced
45
Closed
16

Top Buys

1
DIS icon
Walt Disney
DIS
$1.94M
2
TSCO icon
Tractor Supply
TSCO
$1.89M
3
AET
Aetna Inc
AET
$1.68M
4
ATX
COSTA INC CL A
ATX
$1.42M
5
CERN
Cerner Corp
CERN
$1.19M

Top Sells

1
IHG icon
InterContinental Hotels
IHG
$1.43M
2
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.09M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$938K
4
CBL
CBL& Associates Properties, Inc.
CBL
$640K
5
DF
Dean Foods Company
DF
$527K

Sector Composition

1 Financials 13.02%
2 Consumer Discretionary 11.48%
3 Energy 11.03%
4 Industrials 10.21%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$4.32M 3.14%
9,055
+760
+9% +$362K
TSCO icon
2
Tractor Supply
TSCO
$32.7B
$3.7M 2.69%
55,070
+28,110
+104% +$1.89M
IAC icon
3
IAC Inc
IAC
$2.94B
$3.33M 2.42%
60,925
+1,050
+2% +$57.4K
PARA
4
DELISTED
Paramount Global Class B
PARA
$3.33M 2.42%
60,275
-50
-0.1% -$2.76K
C icon
5
Citigroup
C
$178B
$3.15M 2.29%
64,985
+400
+0.6% +$19.4K
DFS
6
DELISTED
Discover Financial Services
DFS
$3.12M 2.27%
61,625
+1,375
+2% +$69.5K
LYB icon
7
LyondellBasell Industries
LYB
$18.1B
$3M 2.19%
41,025
+700
+2% +$51.3K
WFC icon
8
Wells Fargo
WFC
$263B
$2.94M 2.14%
71,050
+950
+1% +$39.3K
EBAY icon
9
eBay
EBAY
$41.4B
$2.9M 2.11%
51,975
-1,975
-4% -$110K
CVS icon
10
CVS Health
CVS
$92.8B
$2.77M 2.02%
48,850
+2,325
+5% +$132K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$2.74M 1.99%
46,813
+1,438
+3% +$84.2K
CTAS icon
12
Cintas
CTAS
$84.6B
$2.74M 1.99%
53,525
-1,525
-3% -$78.1K
QCOM icon
13
Qualcomm
QCOM
$173B
$2.74M 1.99%
40,690
+4,150
+11% +$279K
PNC icon
14
PNC Financial Services
PNC
$81.7B
$2.63M 1.92%
36,325
+9,825
+37% +$712K
CERN
15
DELISTED
Cerner Corp
CERN
$2.38M 1.73%
45,325
+22,600
+99% +$1.19M
MSI icon
16
Motorola Solutions
MSI
$78.7B
$2.36M 1.72%
39,750
-900
-2% -$53.4K
AIG icon
17
American International
AIG
$45.1B
$2.28M 1.66%
46,800
+8,725
+23% +$424K
ATX
18
DELISTED
COSTA INC CL A
ATX
$2.26M 1.64%
118,821
+74,865
+170% +$1.42M
DLX icon
19
Deluxe
DLX
$882M
$2.15M 1.57%
51,700
+2,375
+5% +$99K
VFC icon
20
VF Corp
VFC
$5.91B
$2.14M 1.55%
10,730
+25
+0.2% +$4.98K
GAP
21
The Gap, Inc.
GAP
$8.21B
$2.11M 1.53%
52,275
+2,025
+4% +$81.6K
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
$2.07M 1.51%
45,900
-1,700
-4% -$76.6K
AET
23
DELISTED
Aetna Inc
AET
$2.04M 1.49%
31,875
+26,250
+467% +$1.68M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$2.03M 1.48%
2,315
+140
+6% +$123K
ROP icon
25
Roper Technologies
ROP
$56.6B
$1.97M 1.43%
14,815
+1,015
+7% +$135K
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