SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+2.54%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2.3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
257
New
21
Increased
57
Reduced
58
Closed
37
Top Buys
| 1 |
Ecolab
ECL
|
$2.42M |
| 2 |
HP
HPQ
|
$703K |
| 3 |
Energy Transfer Partners
ET
|
$580K |
| 4 |
Dover
DOV
|
$391K |
| 5 |
Deluxe
DLX
|
$349K |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.03M |
| 2 |
AEV.CL
AEGON NV PERPETUAL CAP SEC (NETHERLANDS)
AEV.CL
|
$991K |
| 3 |
American Water Works
AWK
|
$734K |
| 4 |
Electronic Arts
EA
|
$525K |
| 5 |
Sanofi
SNY
|
$473K |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Industrials | 13.21% |
| 3 | Energy | 12.27% |
| 4 | Communication Services | 10.9% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.93M | 3.4% | 9,182 -308 | -3% | -$165K |
|
2
LyondellBasell Industries
LYB
$18.1B
| $3.88M | 2.67% | 43,585 +360 | +0.8% | +$32K |
|
3
Tractor Supply
TSCO
$32.7B
| $3.79M | 2.61% | 53,645 -2,750 | -5% | -$194K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $3.69M | 2.54% | 59,650 -3,325 | -5% | -$205K |
|
5
IAC Inc
IAC
$2.94B
| $3.62M | 2.5% | 50,650 -150 | -0.3% | -$10.7K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $3.53M | 2.44% | 60,675 -2,550 | -4% | -$148K |
|
|
7
Deluxe
DLX
$882M
| $3.5M | 2.41% | 66,625 +6,650 | +11% | +$349K |
|
8
Wells Fargo
WFC
$263B
| $3.49M | 2.41% | 70,110 -2,590 | -4% | -$129K |
|
9
CVS Health
CVS
$92.8B
| $3.49M | 2.4% | 46,550 -25 | -0.1% | -$1.87K |
|
10
VF Corp
VFC
$5.91B
| $3.37M | 2.33% | 54,520 +2,400 | +5% | +$149K |
|
11
PNC Financial Services
PNC
$81.7B
| $3.37M | 2.33% | 38,763 -112 | -0.3% | -$9.74K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $3.24M | 2.24% | 43,225 -25 | -0.1% | -$1.87K |
|
13
Union Pacific
UNP
$133B
| $3.21M | 2.22% | 17,119 +624 | +4% | +$117K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $3.07M | 2.12% | 45,763 -1,575 | -3% | -$106K |
|
15
Citigroup
C
$178B
| $3.05M | 2.11% | 64,110 -3,275 | -5% | -$156K |
|
16
American International
AIG
$45.1B
| $3.05M | 2.11% | 61,000 +400 | +0.7% | +$20K |
|
17
Walt Disney
DIS
$213B
| $3.03M | 2.09% | 37,797 +647 | +2% | +$51.8K |
|
18
Cintas
CTAS
$84.6B
| $2.97M | 2.05% | 49,850 -2,200 | -4% | -$131K |
|
19
RTX Corp
RTX
$212B
| $2.91M | 2.01% | 24,930 +105 | +0.4% | +$12.3K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 2.01% | 2,612 -136 | -5% | -$152K |
|
21
Qualcomm
QCOM
$173B
| $2.9M | 2% | 36,790 -700 | -2% | -$55.2K |
|
22
eBay
EBAY
$41.4B
| $2.89M | 1.99% | 52,225 -1,825 | -3% | -$101K |
|
23
Viatris
VTRS
$12.3B
| $2.68M | 1.85% | 54,950 +675 | +1% | +$33K |
|
24
Adobe
ADBE
$151B
| $2.57M | 1.77% | 39,115 -235 | -0.6% | -$15.4K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $2.56M | 1.77% | 45,575 -2,850 | -6% | -$160K |
|