SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+3.16%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
500
New
289
Increased
71
Reduced
55
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 3 |
iShares Europe ETF
IEV
|
$1.73M |
| 4 |
Nucor
NUE
|
$1.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.01M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.19M |
| 2 |
LyondellBasell Industries
LYB
|
$1.05M |
| 3 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
$458K |
| 4 |
PNC Financial Services
PNC
|
$326K |
| 5 |
Wells Fargo
WFC
|
$283K |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Industrials | 12.35% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 11.13% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.37M | 3.38% |
47,459
-559
| -1% | -$63.2K |
|
2
Teleflex
TFX
$5.59B
| $4.74M | 2.99% |
28,224
-183
| -0.6% | -$30.8K |
|
3
Cintas
CTAS
$84.6B
| $4.42M | 2.78% |
39,239
+440
| +1% | +$49.5K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.28M | 2.7% |
33,354
-900
| -3% | -$115K |
|
5
Deluxe
DLX
$882M
| $4.27M | 2.69% |
63,885
-1,635
| -2% | -$109K |
|
6
Nice
NICE
$8.73B
| $4.21M | 2.65% |
62,890
+3,375
| +6% | +$226K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $4.13M | 2.6% |
35,736
-1,494
| -4% | -$172K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $4.02M | 2.53% |
70,991
-1,725
| -2% | -$97.6K |
|
9
Adobe
ADBE
$151B
| $3.94M | 2.48% |
36,250
+2,240
| +7% | +$243K |
|
10
Union Pacific
UNP
$133B
| $3.87M | 2.44% |
39,723
+550
| +1% | +$53.6K |
|
11
ConocoPhillips
COP
$124B
| $3.85M | 2.42% |
88,549
+665
| +0.8% | +$28.9K |
|
12
American International
AIG
$45.1B
| $3.78M | 2.38% |
63,692
+140
| +0.2% | +$8.31K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 2.37% |
4,831
+24
| +0.5% | +$18.7K |
|
14
Chubb
CB
$110B
| $3.75M | 2.36% |
29,854
+254
| +0.9% | +$31.9K |
|
15
Amazon
AMZN
$2.44T
| $3.7M | 2.33% |
4,417
-15
| -0.3% | -$12.6K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $3.49M | 2.2% |
43,790
-770
| -2% | -$61.3K |
|
17
GE Aerospace
GE
$292B
| $3.45M | 2.17% |
116,481
+11,280
| +11% | +$334K |
|
|
HES
18
DELISTED
Hess
HES
| $3.41M | 2.15% |
63,641
+850
| +1% | +$45.6K |
|
|
19
PNC Financial Services
PNC
$81.7B
| $3.4M | 2.14% |
37,748
-3,617
| -9% | -$326K |
|
20
CVS Health
CVS
$92.8B
| $3.4M | 2.14% |
38,162
-1,568
| -4% | -$140K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $3.2M | 2.01% |
51,745
+50
| +0.1% | +$3.09K |
|
22
Gilead Sciences
GILD
$140B
| $3.06M | 1.93% |
38,621
+894
| +2% | +$70.7K |
|
23
Walt Disney
DIS
$213B
| $3M | 1.89% |
32,295
-1,700
| -5% | -$158K |
|
24
Ecolab
ECL
$78.6B
| $2.98M | 1.88% |
24,466
-1,015
| -4% | -$124K |
|
25
Tractor Supply
TSCO
$32.7B
| $2.93M | 1.85% |
43,497
-778
| -2% | -$52.4K |
|