SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+0.14%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
219
New
29
Increased
31
Reduced
80
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$3.53M |
| 2 |
Willis Towers Watson
WTW
|
$3.43M |
| 3 |
ConocoPhillips
COP
|
$3.38M |
| 4 |
HES
Hess
HES
|
$2.79M |
| 5 |
Amazon
AMZN
|
$2.69M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.59M |
| 2 |
DuPont de Nemours
DD
|
$3.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.07M |
| 4 |
Citigroup
C
|
$3.06M |
| 5 |
McKesson
MCK
|
$2.33M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Communication Services | 12.22% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.49% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.24M | 4.4% |
57,278
-9,761
| -15% | -$1.06M |
|
2
Teleflex
TFX
$5.59B
| $4.71M | 3.32% |
30,002
-225
| -0.7% | -$35.3K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $4.41M | 3.1% |
39,205
-2,177
| -5% | -$245K |
|
4
CVS Health
CVS
$92.8B
| $4.29M | 3.02% |
41,311
-1,150
| -3% | -$119K |
|
5
Deluxe
DLX
$882M
| $4.28M | 3.02% |
68,525
-1,112
| -2% | -$69.5K |
|
6
Tractor Supply
TSCO
$32.7B
| $4.13M | 2.91% |
45,690
-4,982
| -10% | -$451K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 2.87% |
35,728
-650
| -2% | -$74.2K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $4.03M | 2.84% |
47,096
-50
| -0.1% | -$4.28K |
|
9
Nice
NICE
$8.73B
| $3.87M | 2.73% |
59,770
+2,650
| +5% | +$172K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $3.8M | 2.68% |
74,668
+2,722
| +4% | +$139K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 2.6% |
4,953
+21
| +0.4% | +$15.6K |
|
12
PNC Financial Services
PNC
$81.7B
| $3.6M | 2.53% |
42,525
+25
| +0.1% | +$2.11K |
|
13
Cintas
CTAS
$84.6B
| $3.57M | 2.51% |
39,754
-8,230
| -17% | -$739K |
|
14
American International
AIG
$45.1B
| $3.53M | 2.48% |
65,283
-50
| -0.1% | -$2.7K |
|
15
Gilead Sciences
GILD
$140B
| $3.53M | 2.48% |
38,402
-310
| -0.8% | -$28.5K |
|
|
16
Chubb
CB
$110B
| $3.53M | 2.48% |
+29,600
| New | +$3.53M |
|
17
GE Aerospace
GE
$292B
| $3.51M | 2.47% |
110,470
+5,625
| +5% | +$179K |
|
18
Walt Disney
DIS
$213B
| $3.5M | 2.46% |
35,235
-4,347
| -11% | -$432K |
|
|
19
Amazon
AMZN
$2.44T
| $3.47M | 2.45% |
5,851
+4,540
| +346% | +$2.69M |
|
|
20
Willis Towers Watson
WTW
$31.9B
| $3.43M | 2.41% |
+28,877
| New | +$3.43M |
|
21
Adobe
ADBE
$151B
| $3.4M | 2.39% |
36,199
-2,600
| -7% | -$244K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $3.39M | 2.39% |
46,700
-594
| -1% | -$43.1K |
|
|
23
ConocoPhillips
COP
$124B
| $3.38M | 2.38% |
+83,994
| New | +$3.38M |
|
24
Union Pacific
UNP
$133B
| $3.19M | 2.24% |
40,073
-3,920
| -9% | -$312K |
|
25
Wells Fargo
WFC
$263B
| $3.17M | 2.23% |
65,572
-5,095
| -7% | -$246K |
|