SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+4.89%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
208
New
29
Increased
55
Reduced
34
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$2.57M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.98M |
| 3 |
Citigroup
C
|
$1.35M |
| 4 |
Union Pacific
UNP
|
$868K |
| 5 |
TWX
Time Warner Inc
TWX
|
$867K |
Top Sells
| 1 |
Viatris
VTRS
|
$1.97M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$657K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$281K |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$251K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$231K |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 12.86% |
| 3 | Communication Services | 12.76% |
| 4 | Healthcare | 11.42% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.06M | 4.82% |
67,039
+1,874
| +3% | +$197K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $4.47M | 3.06% |
41,382
+330
| +0.8% | +$35.7K |
|
3
Cintas
CTAS
$84.6B
| $4.37M | 2.99% |
47,984
+3,609
| +8% | +$329K |
|
4
Tractor Supply
TSCO
$32.7B
| $4.33M | 2.96% |
50,672
+2,075
| +4% | +$177K |
|
5
Walt Disney
DIS
$213B
| $4.16M | 2.84% |
39,582
+1,902
| +5% | +$200K |
|
6
CVS Health
CVS
$92.8B
| $4.15M | 2.84% |
42,461
+833
| +2% | +$81.4K |
|
7
LyondellBasell Industries
LYB
$18.1B
| $4.1M | 2.8% |
47,146
+4,861
| +11% | +$422K |
|
8
PNC Financial Services
PNC
$81.7B
| $4.05M | 2.77% |
42,500
+4,712
| +12% | +$449K |
|
9
American International
AIG
$45.1B
| $4.05M | 2.77% |
65,333
+6,285
| +11% | +$390K |
|
10
Teleflex
TFX
$5.59B
| $3.97M | 2.71% |
30,227
+1,072
| +4% | +$141K |
|
11
Gilead Sciences
GILD
$140B
| $3.92M | 2.68% |
38,712
+2,309
| +6% | +$234K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $3.86M | 2.64% |
71,946
+12,990
| +22% | +$697K |
|
13
Wells Fargo
WFC
$263B
| $3.84M | 2.62% |
70,667
+7,794
| +12% | +$424K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 2.6% |
36,378
+1,244
| +4% | +$130K |
|
15
Deluxe
DLX
$882M
| $3.8M | 2.6% |
69,637
+4,675
| +7% | +$255K |
|
|
16
Citigroup
C
$178B
| $3.77M | 2.57% |
72,811
+26,126
| +56% | +$1.35M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 2.56% |
4,932
+185
| +4% | +$140K |
|
18
Adobe
ADBE
$151B
| $3.65M | 2.49% |
38,799
+490
| +1% | +$46K |
|
19
IAC Inc
IAC
$2.94B
| $3.6M | 2.46% |
59,975
+12,365
| +26% | +$742K |
|
|
TW
20
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.59M | 2.45% |
27,952
+15,375
| +122% | +$1.98M |
|
21
VF Corp
VFC
$5.91B
| $3.57M | 2.44% |
57,397
+4,950
| +9% | +$308K |
|
|
22
Union Pacific
UNP
$133B
| $3.44M | 2.35% |
43,993
+11,105
| +34% | +$868K |
|
23
Ecolab
ECL
$78.6B
| $3.31M | 2.26% |
28,920
+2,956
| +11% | +$338K |
|
24
DuPont de Nemours
DD
$32.2B
| $3.31M | 2.26% |
64,206
+12,514
| +24% | +$644K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $3.29M | 2.25% |
49,356
+7,456
| +18% | +$497K |
|