SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+3.66%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+3.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
248
New
29
Increased
53
Reduced
52
Closed
38
Top Buys
| 1 |
Baidu
BIDU
|
$2.95M |
| 2 |
DuPont de Nemours
DD
|
$2.47M |
| 3 |
United Rentals
URI
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 5 |
McKesson
MCK
|
$664K |
Top Sells
| 1 |
Dover
DOV
|
$2.14M |
| 2 |
APA Corp
APA
|
$1.65M |
| 3 |
ITT
ITT
|
$1.22M |
| 4 |
IAC Inc
IAC
|
$1.18M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.04M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 13.52% |
| 3 | Communication Services | 12.13% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.92M | 4.48% |
62,706
-850
| -1% | -$93.8K |
|
2
CVS Health
CVS
$92.8B
| $4.35M | 2.81% |
45,165
+325
| +0.7% | +$31.3K |
|
3
Union Pacific
UNP
$133B
| $4.1M | 2.65% |
34,383
-375
| -1% | -$44.7K |
|
4
Deluxe
DLX
$882M
| $4.09M | 2.64% |
65,615
+1,265
| +2% | +$78.8K |
|
5
VF Corp
VFC
$5.91B
| $4M | 2.58% |
53,370
-100
| -0.2% | -$7.49K |
|
6
Tractor Supply
TSCO
$32.7B
| $3.95M | 2.55% |
50,058
-1,317
| -3% | -$104K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $3.88M | 2.51% |
43,675
+675
| +2% | +$60K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $3.84M | 2.48% |
58,575
| – | – |
|
9
HP
HPQ
$26.7B
| $3.81M | 2.47% |
95,000
+5,050
| +6% | +$203K |
|
10
Walt Disney
DIS
$213B
| $3.71M | 2.4% |
39,372
+550
| +1% | +$51.8K |
|
11
Wells Fargo
WFC
$263B
| $3.68M | 2.38% |
67,160
-425
| -0.6% | -$23.3K |
|
12
PNC Financial Services
PNC
$81.7B
| $3.43M | 2.22% |
37,588
-200
| -0.5% | -$18.2K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $3.32M | 2.15% |
41,785
-175
| -0.4% | -$13.9K |
|
14
American International
AIG
$45.1B
| $3.26M | 2.11% |
58,175
-200
| -0.3% | -$11.2K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $3.25M | 2.1% |
43,990
-723
| -2% | -$53.5K |
|
16
Viatris
VTRS
$12.3B
| $3.18M | 2.06% |
56,490
+500
| +0.9% | +$28.2K |
|
17
Cintas
CTAS
$84.6B
| $3.15M | 2.04% |
40,124
-10,101
| -20% | -$792K |
|
|
18
Baidu
BIDU
$32.8B
| $3.08M | 1.99% |
13,495
+12,955
| +2,399% | +$2.95M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $3.03M | 1.96% |
35,485
+1,285
| +4% | +$110K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $3M | 1.94% |
54,175
-1,900
| -3% | -$105K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $2.93M | 1.9% |
45,375
+50
| +0.1% | +$3.23K |
|
22
Gilead Sciences
GILD
$140B
| $2.9M | 1.87% |
30,736
-50
| -0.2% | -$4.71K |
|
23
Qualcomm
QCOM
$173B
| $2.86M | 1.85% |
38,490
+1,750
| +5% | +$130K |
|
|
24
DuPont de Nemours
DD
$32.2B
| $2.81M | 1.82% |
61,687
+54,112
| +714% | +$2.47M |
|
25
Adobe
ADBE
$151B
| $2.78M | 1.8% |
38,250
-125
| -0.3% | -$9.09K |
|