SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+1.71%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.3%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
232
New
30
Increased
56
Reduced
63
Closed
13
Top Buys
| 1 |
ITT
ITT
|
$2.35M |
| 2 |
APA Corp
APA
|
$1.65M |
| 3 |
Xerox
XRX
|
$1.06M |
| 4 |
HP
HPQ
|
$758K |
| 5 |
DuPont de Nemours
DD
|
$397K |
Top Sells
| 1 |
eBay
EBAY
|
$2.92M |
| 2 |
RTX Corp
RTX
|
$2.64M |
| 3 |
Charles Schwab
SCHW
|
$2.17M |
| 4 |
TJX Companies
TJX
|
$1.16M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.12M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 13.27% |
| 4 | Technology | 12.25% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.4M | 4.29% |
63,556
-467
| -0.7% | -$47K |
|
2
LyondellBasell Industries
LYB
$18.1B
| $4.56M | 3.05% |
41,960
-775
| -2% | -$84.2K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $3.77M | 2.53% |
58,575
-1,175
| -2% | -$75.7K |
|
4
Union Pacific
UNP
$133B
| $3.77M | 2.52% |
34,758
+70
| +0.2% | +$7.59K |
|
5
CVS Health
CVS
$92.8B
| $3.57M | 2.39% |
44,840
-1,250
| -3% | -$99.5K |
|
6
Deluxe
DLX
$882M
| $3.55M | 2.38% |
64,350
-1,400
| -2% | -$77.2K |
|
7
Cintas
CTAS
$84.6B
| $3.55M | 2.37% |
50,225
-225
| -0.4% | -$15.9K |
|
8
VF Corp
VFC
$5.91B
| $3.53M | 2.36% |
53,470
-1,400
| -3% | -$92.5K |
|
9
Wells Fargo
WFC
$263B
| $3.51M | 2.35% |
67,585
-925
| -1% | -$48K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $3.48M | 2.33% |
43,000
+25
| +0.1% | +$2.03K |
|
11
Walt Disney
DIS
$213B
| $3.46M | 2.31% |
38,822
-325
| -0.8% | -$28.9K |
|
12
Gilead Sciences
GILD
$140B
| $3.28M | 2.19% |
30,786
-375
| -1% | -$39.9K |
|
13
IAC Inc
IAC
$2.94B
| $3.27M | 2.19% |
49,675
-600
| -1% | -$39.5K |
|
14
PNC Financial Services
PNC
$81.7B
| $3.23M | 2.16% |
37,788
-800
| -2% | -$68.5K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $3.21M | 2.15% |
44,713
-675
| -1% | -$48.4K |
|
|
16
HP
HPQ
$26.7B
| $3.19M | 2.14% |
89,950
+21,375
| +31% | +$758K |
|
17
Tractor Supply
TSCO
$32.7B
| $3.16M | 2.12% |
51,375
-2,200
| -4% | -$135K |
|
18
American International
AIG
$45.1B
| $3.15M | 2.11% |
58,375
-2,300
| -4% | -$124K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 2.03% |
5,209
-122
| -2% | -$71.1K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $3M | 2.01% |
56,075
-3,100
| -5% | -$166K |
|
|
21
ITT
ITT
$13.3B
| $2.91M | 1.95% |
64,675
+52,250
| +421% | +$2.35M |
|
22
Qualcomm
QCOM
$173B
| $2.75M | 1.84% |
36,740
+100
| +0.3% | +$7.48K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $2.7M | 1.81% |
45,325
-450
| -1% | -$26.8K |
|
24
ConocoPhillips
COP
$124B
| $2.67M | 1.78% |
34,825
-825
| -2% | -$63.1K |
|
25
Ecolab
ECL
$78.6B
| $2.66M | 1.78% |
23,155
-675
| -3% | -$77.5K |
|