SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+5.72%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.5%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
238
New
18
Increased
48
Reduced
51
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$5.1M |
| 2 |
Union Pacific
UNP
|
$1.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 4 |
HP
HPQ
|
$1.49M |
| 5 |
ITT
ITT
|
$598K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.08M |
| 2 |
Citigroup
C
|
$996K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$523K |
| 4 |
Autodesk
ADSK
|
$355K |
| 5 |
Roper Technologies
ROP
|
$338K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Energy | 13.91% |
| 3 | Industrials | 13.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.95M | 3.89% |
64,023
+54,841
| +597% | +$5.1M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $4.17M | 2.73% |
42,735
-850
| -2% | -$83K |
|
3
Deluxe
DLX
$882M
| $3.85M | 2.52% |
65,750
-875
| -1% | -$51.3K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $3.7M | 2.42% |
59,750
-925
| -2% | -$57.3K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $3.68M | 2.41% |
59,175
-475
| -0.8% | -$29.5K |
|
6
Wells Fargo
WFC
$263B
| $3.6M | 2.36% |
68,510
-1,600
| -2% | -$84.1K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $3.48M | 2.28% |
42,975
-250
| -0.6% | -$20.3K |
|
8
IAC Inc
IAC
$2.94B
| $3.48M | 2.28% |
50,275
-375
| -0.7% | -$26K |
|
9
CVS Health
CVS
$92.8B
| $3.47M | 2.27% |
46,090
-460
| -1% | -$34.7K |
|
|
10
Union Pacific
UNP
$133B
| $3.46M | 2.26% |
34,688
+17,569
| +103% | +$1.75M |
|
11
VF Corp
VFC
$5.91B
| $3.46M | 2.26% |
54,870
+350
| +0.6% | +$22.1K |
|
12
PNC Financial Services
PNC
$81.7B
| $3.44M | 2.25% |
38,588
-175
| -0.5% | -$15.6K |
|
13
Walt Disney
DIS
$213B
| $3.36M | 2.2% |
39,147
+1,350
| +4% | +$116K |
|
14
American International
AIG
$45.1B
| $3.31M | 2.17% |
60,675
-325
| -0.5% | -$17.7K |
|
15
Tractor Supply
TSCO
$32.7B
| $3.24M | 2.12% |
53,575
-70
| -0.1% | -$4.23K |
|
16
Cintas
CTAS
$84.6B
| $3.21M | 2.1% |
50,450
+600
| +1% | +$38.1K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 2.02% |
5,331
+2,719
| +104% | +$1.58M |
|
18
ConocoPhillips
COP
$124B
| $3.06M | 2% |
35,650
+4,200
| +13% | +$360K |
|
19
RTX Corp
RTX
$212B
| $2.99M | 1.95% |
25,880
+950
| +4% | +$110K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $2.97M | 1.94% |
45,388
-375
| -0.8% | -$24.5K |
|
21
Qualcomm
QCOM
$173B
| $2.9M | 1.9% |
36,640
-150
| -0.4% | -$11.9K |
|
22
Viatris
VTRS
$12.3B
| $2.88M | 1.89% |
55,890
+940
| +2% | +$48.5K |
|
23
Adobe
ADBE
$151B
| $2.8M | 1.83% |
38,750
-365
| -0.9% | -$26.4K |
|
24
Ecolab
ECL
$78.6B
| $2.65M | 1.74% |
23,830
+1,325
| +6% | +$148K |
|
25
Gilead Sciences
GILD
$140B
| $2.58M | 1.69% |
31,161
+1,925
| +7% | +$160K |
|