SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
-8.37%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-22%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
237
New
18
Increased
32
Reduced
55
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 3 |
Teleflex
TFX
|
$792K |
| 4 |
GE Aerospace
GE
|
$560K |
| 5 |
IAC Inc
IAC
|
$429K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.1M |
| 2 |
HP
HPQ
|
$2.69M |
| 3 |
Qualcomm
QCOM
|
$2.34M |
| 4 |
ConocoPhillips
COP
|
$2.05M |
| 5 |
Baidu
BIDU
|
$1.67M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 13.48% |
| 3 | Communication Services | 12.39% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.19M | 5.71% | 65,165 +1,124 | +2% | +$124K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $4.49M | 3.57% | 41,052 -176 | -0.4% | -$19.3K |
|
3
Tractor Supply
TSCO
$32.7B
| $4.1M | 3.26% | 48,597 -6 | -0% | -$506 |
|
4
CVS Health
CVS
$92.8B
| $4.02M | 3.19% | 41,628 +586 | +1% | +$56.5K |
|
5
Walt Disney
DIS
$213B
| $3.85M | 3.06% | 37,680 -303 | -0.8% | -$31K |
|
6
Cintas
CTAS
$84.6B
| $3.81M | 3.02% | 44,375 +1,001 | +2% | +$85.8K |
|
7
Deluxe
DLX
$882M
| $3.62M | 2.88% | 64,962 +575 | +0.9% | +$32.1K |
|
|
8
Teleflex
TFX
$5.59B
| $3.62M | 2.88% | 29,155 +6,378 | +28% | +$792K |
|
9
VF Corp
VFC
$5.91B
| $3.58M | 2.84% | 52,447 +450 | +0.9% | +$30.7K |
|
10
Gilead Sciences
GILD
$140B
| $3.57M | 2.84% | 36,403 +271 | +0.8% | +$26.6K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $3.53M | 2.8% | 42,285 +275 | +0.7% | +$22.9K |
|
12
PNC Financial Services
PNC
$81.7B
| $3.37M | 2.68% | 37,788 -150 | -0.4% | -$13.4K |
|
13
American International
AIG
$45.1B
| $3.36M | 2.67% | 59,048 -200 | -0.3% | -$11.4K |
|
14
Wells Fargo
WFC
$263B
| $3.23M | 2.57% | 62,873 -129 | -0.2% | -$6.63K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 2.51% | 35,134 +11,181 | +47% | +$1.01M |
|
16
Adobe
ADBE
$151B
| $3.15M | 2.5% | 38,309 +225 | +0.6% | +$18.5K |
|
|
17
IAC Inc
IAC
$2.94B
| $3.11M | 2.47% | 47,610 +6,565 | +16% | +$429K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $3.07M | 2.44% | 58,956 -125 | -0.2% | -$6.5K |
|
19
Union Pacific
UNP
$133B
| $2.91M | 2.31% | 32,888 -1,665 | -5% | -$147K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 2.3% | 4,747 +2,024 | +74% | +$1.23M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $2.86M | 2.27% | 47,653 +550 | +1% | +$33K |
|
22
Ecolab
ECL
$78.6B
| $2.85M | 2.26% | 25,964 +1,211 | +5% | +$133K |
|
23
Nice
NICE
$8.73B
| $2.78M | 2.21% | 49,404 +4,829 | +11% | +$272K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $2.33M | 1.85% | 33,884 -1,720 | -5% | -$118K |
|
25
McKesson
MCK
$85.4B
| $2.33M | 1.85% | 12,577 +1,090 | +9% | +$202K |
|