SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+2.88%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.6%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
238
New
28
Increased
59
Reduced
48
Closed
19
Top Buys
| 1 |
Nice
NICE
|
$2.08M |
| 2 |
McKesson
MCK
|
$1.45M |
| 3 |
Applied Materials
AMAT
|
$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$734K |
| 5 |
IAC Inc
IAC
|
$694K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.04M |
| 2 |
Pfizer
PFE
|
$1.3M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$464K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$433K |
| 5 |
United Rentals
URI
|
$383K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 13.03% |
| 3 | Communication Services | 12.86% |
| 4 | Healthcare | 11.21% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.97M | 4.93% | 64,086 +1,380 | +2% | +$172K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $4.57M | 2.82% | 42,903 -772 | -2% | -$82.2K |
|
3
CVS Health
CVS
$92.8B
| $4.55M | 2.81% | 44,092 -1,073 | -2% | -$111K |
|
4
Deluxe
DLX
$882M
| $4.53M | 2.8% | 65,312 -303 | -0.5% | -$21K |
|
5
Tractor Supply
TSCO
$32.7B
| $4.18M | 2.58% | 49,078 -980 | -2% | -$83.4K |
|
6
Walt Disney
DIS
$213B
| $4.06M | 2.51% | 38,683 -689 | -2% | -$72.3K |
|
7
VF Corp
VFC
$5.91B
| $3.94M | 2.43% | 52,247 -1,123 | -2% | -$84.6K |
|
8
Union Pacific
UNP
$133B
| $3.74M | 2.31% | 34,508 +125 | +0.4% | +$13.5K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $3.66M | 2.26% | 41,685 -100 | -0.2% | -$8.78K |
|
10
Wells Fargo
WFC
$263B
| $3.66M | 2.26% | 67,185 +25 | +0% | +$1.36K |
|
11
Gilead Sciences
GILD
$140B
| $3.56M | 2.2% | 36,257 +5,521 | +18% | +$542K |
|
12
PNC Financial Services
PNC
$81.7B
| $3.52M | 2.18% | 37,788 +200 | +0.5% | +$18.6K |
|
13
Viatris
VTRS
$12.3B
| $3.47M | 2.15% | 58,503 +2,013 | +4% | +$119K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $3.43M | 2.12% | 46,853 +1,478 | +3% | +$108K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $3.41M | 2.11% | 56,250 +2,075 | +4% | +$126K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $3.33M | 2.06% | 59,125 +550 | +0.9% | +$31K |
|
17
Cintas
CTAS
$84.6B
| $3.29M | 2.04% | 40,349 +225 | +0.6% | +$18.4K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $3.22M | 1.99% | 44,988 +998 | +2% | +$71.3K |
|
19
American International
AIG
$45.1B
| $3.21M | 1.98% | 58,550 +375 | +0.6% | +$20.5K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $2.99M | 1.84% | 35,354 -131 | -0.4% | -$11.1K |
|
21
DuPont de Nemours
DD
$32.2B
| $2.9M | 1.79% | 60,527 -1,160 | -2% | -$55.7K |
|
22
HP
HPQ
$26.7B
| $2.89M | 1.79% | 92,850 -2,150 | -2% | -$67K |
|
23
Adobe
ADBE
$151B
| $2.86M | 1.77% | 38,700 +450 | +1% | +$33.3K |
|
24
Baidu
BIDU
$32.8B
| $2.77M | 1.71% | 13,285 -210 | -2% | -$43.8K |
|
25
Teleflex
TFX
$5.59B
| $2.76M | 1.7% | 22,800 +75 | +0.3% | +$9.06K |
|