SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+4.01%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-2.4%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
236
New
39
Increased
31
Reduced
67
Closed
25
Top Buys
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$3.5M |
| 2 |
LyondellBasell Industries
LYB
|
$2.46M |
| 3 |
PRE.PRD.CL
Partnerre Ltd
PRE.PRD.CL
|
$1.7M |
| 4 |
PRE.PRF
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
|
$1.18M |
| 5 |
Amazon
AMZN
|
$1.02M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Communication Services | 11.98% |
| 3 | Industrials | 11% |
| 4 | Technology | 10.93% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teleflex
TFX
$5.59B
| $5.04M | 3.63% |
28,407
-1,595
| -5% | -$283K |
|
2
Apple
AAPL
$3.45T
| $4.59M | 3.31% |
48,018
-9,260
| -16% | -$885K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $4.55M | 3.28% |
37,230
-1,975
| -5% | -$241K |
|
4
Deluxe
DLX
$882M
| $4.35M | 3.14% |
65,520
-3,005
| -4% | -$199K |
|
5
Tractor Supply
TSCO
$32.7B
| $4.04M | 2.91% |
44,275
-1,415
| -3% | -$129K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.92M | 2.82% |
34,254
-1,474
| -4% | -$168K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $3.9M | 2.81% |
72,716
-1,952
| -3% | -$105K |
|
8
Chubb
CB
$110B
| $3.87M | 2.79% |
29,600
| – | – |
|
9
ConocoPhillips
COP
$124B
| $3.83M | 2.76% |
87,884
+3,890
| +5% | +$170K |
|
10
Cintas
CTAS
$84.6B
| $3.81M | 2.75% |
38,799
-955
| -2% | -$93.7K |
|
11
CVS Health
CVS
$92.8B
| $3.8M | 2.74% |
39,730
-1,581
| -4% | -$151K |
|
12
Nice
NICE
$8.73B
| $3.8M | 2.74% |
59,515
-255
| -0.4% | -$16.3K |
|
|
HES
13
DELISTED
Hess
HES
| $3.77M | 2.72% |
62,791
+7,618
| +14% | +$458K |
|
14
Union Pacific
UNP
$133B
| $3.42M | 2.46% |
39,173
-900
| -2% | -$78.5K |
|
15
PNC Financial Services
PNC
$81.7B
| $3.37M | 2.43% |
41,365
-1,160
| -3% | -$94.4K |
|
16
American International
AIG
$45.1B
| $3.36M | 2.42% |
63,552
-1,731
| -3% | -$91.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 2.4% |
4,807
-146
| -3% | -$101K |
|
18
Walt Disney
DIS
$213B
| $3.33M | 2.4% |
33,995
-1,240
| -4% | -$121K |
|
19
GE Aerospace
GE
$292B
| $3.31M | 2.39% |
105,201
-5,269
| -5% | -$166K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $3.28M | 2.36% |
44,560
-2,140
| -5% | -$157K |
|
21
Adobe
ADBE
$151B
| $3.26M | 2.35% |
34,010
-2,189
| -6% | -$210K |
|
|
22
Amazon
AMZN
$2.44T
| $3.17M | 2.29% |
4,432
-1,419
| -24% | -$1.02M |
|
23
Gilead Sciences
GILD
$140B
| $3.15M | 2.27% |
37,727
-675
| -2% | -$56.3K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $3.03M | 2.18% |
51,695
-1,465
| -3% | -$85.8K |
|
25
Ecolab
ECL
$78.6B
| $3.02M | 2.18% |
25,481
-905
| -3% | -$107K |
|