SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+10.38%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
260
New
23
Increased
72
Reduced
50
Closed
24
Top Buys
| 1 |
VF Corp
VFC
|
$2.58M |
| 2 |
Adobe
ADBE
|
$2.36M |
| 3 |
Viatris
VTRS
|
$2.36M |
| 4 |
Gilead Sciences
GILD
|
$2.11M |
| 5 |
RTX Corp
RTX
|
$1.95M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.57M |
| 2 |
ATX
COSTA INC CL A
ATX
|
$2.26M |
| 3 |
Sally Beauty Holdings
SBH
|
$2.2M |
| 4 |
Roper Technologies
ROP
|
$1.71M |
| 5 |
Eli Lilly
LLY
|
$1.32M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Industrials | 12.85% |
| 3 | Energy | 12% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.32M | 3.57% |
9,490
+435
| +5% | +$244K |
|
2
Tractor Supply
TSCO
$32.7B
| $4.38M | 2.93% |
56,395
+1,325
| +2% | +$103K |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $4.01M | 2.69% |
62,975
+2,700
| +4% | +$172K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $3.54M | 2.37% |
63,225
+1,600
| +3% | +$89.5K |
|
5
Citigroup
C
$178B
| $3.51M | 2.35% |
67,385
+2,400
| +4% | +$125K |
|
6
IAC Inc
IAC
$2.94B
| $3.49M | 2.34% |
50,800
-10,125
| -17% | -$695K |
|
7
LyondellBasell Industries
LYB
$18.1B
| $3.47M | 2.32% |
43,225
+2,200
| +5% | +$177K |
|
8
CVS Health
CVS
$92.8B
| $3.33M | 2.23% |
46,575
-2,275
| -5% | -$163K |
|
9
Wells Fargo
WFC
$263B
| $3.3M | 2.21% |
72,700
+1,650
| +2% | +$74.9K |
|
|
10
VF Corp
VFC
$5.91B
| $3.25M | 2.18% |
52,120
+41,390
| +386% | +$2.58M |
|
11
Deluxe
DLX
$882M
| $3.13M | 2.1% |
59,975
+8,275
| +16% | +$432K |
|
12
Cintas
CTAS
$84.6B
| $3.1M | 2.08% |
52,050
-1,475
| -3% | -$87.9K |
|
13
American International
AIG
$45.1B
| $3.09M | 2.07% |
60,600
+13,800
| +29% | +$705K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 2.06% |
2,748
+433
| +19% | +$485K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $3.08M | 2.06% |
47,338
+525
| +1% | +$34.1K |
|
16
PNC Financial Services
PNC
$81.7B
| $3.02M | 2.02% |
38,875
+2,550
| +7% | +$198K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $2.97M | 1.99% |
43,250
+11,375
| +36% | +$780K |
|
18
eBay
EBAY
$41.4B
| $2.97M | 1.99% |
54,050
+2,075
| +4% | +$114K |
|
19
Walt Disney
DIS
$213B
| $2.84M | 1.9% |
37,150
+7,100
| +24% | +$542K |
|
|
20
RTX Corp
RTX
$212B
| $2.83M | 1.89% |
24,825
+17,125
| +222% | +$1.95M |
|
21
Qualcomm
QCOM
$173B
| $2.78M | 1.86% |
37,490
-3,200
| -8% | -$238K |
|
22
Union Pacific
UNP
$133B
| $2.77M | 1.86% |
16,495
+5,375
| +48% | +$903K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $2.7M | 1.81% |
48,425
+3,100
| +7% | +$173K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $2.55M | 1.71% |
36,550
+7,125
| +24% | +$497K |
|
25
GE Aerospace
GE
$292B
| $2.4M | 1.61% |
85,575
+4,425
| +5% | +$124K |
|