SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+1.63%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.13%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
238
New
19
Increased
67
Reduced
70
Closed
19
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.7M |
| 2 |
Nice
NICE
|
$665K |
| 3 |
McKesson
MCK
|
$421K |
| 4 |
Verint Systems
VRNT
|
$335K |
| 5 |
Cintas
CTAS
|
$256K |
Top Sells
| 1 |
ITT
ITT
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 3 |
Xerox
XRX
|
$1.04M |
| 4 |
United Rentals
URI
|
$491K |
| 5 |
CVS Health
CVS
|
$320K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 13.96% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.03M | 4.97% | 64,041 -45 | -0.1% | -$5.64K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $5.26M | 3.25% | 41,228 -1,675 | -4% | -$213K |
|
3
Tractor Supply
TSCO
$32.7B
| $4.37M | 2.71% | 48,603 -475 | -1% | -$42.7K |
|
4
LyondellBasell Industries
LYB
$18.1B
| $4.35M | 2.69% | 42,010 +325 | +0.8% | +$33.6K |
|
5
Walt Disney
DIS
$213B
| $4.34M | 2.68% | 37,983 -700 | -2% | -$79.9K |
|
|
6
CVS Health
CVS
$92.8B
| $4.3M | 2.66% | 41,042 -3,050 | -7% | -$320K |
|
7
Gilead Sciences
GILD
$140B
| $4.23M | 2.62% | 36,132 -125 | -0.3% | -$14.6K |
|
8
Deluxe
DLX
$882M
| $3.99M | 2.47% | 64,387 -925 | -1% | -$57.4K |
|
9
Viatris
VTRS
$12.3B
| $3.89M | 2.4% | 57,253 -1,250 | -2% | -$84.8K |
|
|
10
Cintas
CTAS
$84.6B
| $3.67M | 2.27% | 43,374 +3,025 | +7% | +$256K |
|
11
American International
AIG
$45.1B
| $3.66M | 2.27% | 59,248 +698 | +1% | +$43.2K |
|
12
PNC Financial Services
PNC
$81.7B
| $3.63M | 2.25% | 37,938 +150 | +0.4% | +$14.3K |
|
13
VF Corp
VFC
$5.91B
| $3.63M | 2.24% | 51,997 -250 | -0.5% | -$17.4K |
|
14
Wells Fargo
WFC
$263B
| $3.54M | 2.19% | 63,002 -4,183 | -6% | -$235K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $3.4M | 2.11% | 59,081 -44 | -0.1% | -$2.54K |
|
16
Union Pacific
UNP
$133B
| $3.3M | 2.04% | 34,553 +45 | +0.1% | +$4.29K |
|
17
IAC Inc
IAC
$2.94B
| $3.27M | 2.02% | 41,045 +430 | +1% | +$34.3K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $3.25M | 2.01% | 47,103 +250 | +0.5% | +$17.3K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $3.11M | 1.93% | 35,604 +250 | +0.7% | +$21.9K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $3.1M | 1.92% | 55,931 -319 | -0.6% | -$17.7K |
|
21
Adobe
ADBE
$151B
| $3.09M | 1.91% | 38,084 -616 | -2% | -$49.9K |
|
22
Teleflex
TFX
$5.59B
| $3.09M | 1.91% | 22,777 -23 | -0.1% | -$3.12K |
|
23
DuPont de Nemours
DD
$32.2B
| $3.05M | 1.89% | 59,667 -860 | -1% | -$44K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.9M | 1.79% | 45,339 +351 | +0.8% | +$22.4K |
|
|
25
Nice
NICE
$8.73B
| $2.84M | 1.75% | 44,575 +10,462 | +31% | +$665K |
|