SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+4.94%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-2.3%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
512
New
24
Increased
46
Reduced
101
Closed
234
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 3 |
Gilead Sciences
GILD
|
$974K |
| 4 |
Pfizer
PFE
|
$698K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$696K |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Industrials | 12.11% |
| 3 | Technology | 11.22% |
| 4 | Energy | 9.38% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.05M | 3.26% |
43,615
-3,844
| -8% | -$445K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.72M | 3.05% |
+34,349
| New | +$4.72M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $4.72M | 3.04% |
65,461
-5,530
| -8% | -$399K |
|
4
Teleflex
TFX
$5.59B
| $4.32M | 2.79% |
26,828
-1,396
| -5% | -$225K |
|
5
ConocoPhillips
COP
$124B
| $4.19M | 2.7% |
83,500
-5,049
| -6% | -$253K |
|
6
Nice
NICE
$8.73B
| $4.06M | 2.62% |
59,005
-3,885
| -6% | -$267K |
|
7
Deluxe
DLX
$882M
| $4.03M | 2.6% |
56,298
-7,587
| -12% | -$543K |
|
8
PNC Financial Services
PNC
$81.7B
| $4.02M | 2.59% |
34,336
-3,412
| -9% | -$399K |
|
9
American International
AIG
$45.1B
| $3.94M | 2.54% |
60,318
-3,374
| -5% | -$220K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $3.94M | 2.54% |
31,751
-3,985
| -11% | -$494K |
|
11
Cintas
CTAS
$84.6B
| $3.86M | 2.49% |
33,372
-5,867
| -15% | -$678K |
|
12
Union Pacific
UNP
$133B
| $3.84M | 2.48% |
37,008
-2,715
| -7% | -$281K |
|
13
Chubb
CB
$110B
| $3.73M | 2.4% |
28,214
-1,640
| -5% | -$217K |
|
|
HES
14
DELISTED
Hess
HES
| $3.73M | 2.4% |
59,836
-3,805
| -6% | -$237K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $3.72M | 2.4% |
38,500
-5,290
| -12% | -$511K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 2.33% |
31,344
-2,010
| -6% | -$231K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 2.24% |
4,491
-340
| -7% | -$262K |
|
18
GE Aerospace
GE
$292B
| $3.4M | 2.19% |
107,440
-9,041
| -8% | -$286K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $3.28M | 2.11% |
23,072
+1,996
| +9% | +$283K |
|
20
Adobe
ADBE
$151B
| $3.24M | 2.09% |
31,440
-4,810
| -13% | -$495K |
|
21
Amazon
AMZN
$2.44T
| $3.1M | 2% |
4,128
-289
| -7% | -$217K |
|
22
Tractor Supply
TSCO
$32.7B
| $3.07M | 1.98% |
40,535
-2,962
| -7% | -$225K |
|
23
Nucor
NUE
$34.1B
| $3.03M | 1.95% |
50,902
-3,952
| -7% | -$235K |
|
24
Wells Fargo
WFC
$263B
| $2.94M | 1.9% |
53,412
-3,800
| -7% | -$209K |
|
25
CVS Health
CVS
$92.8B
| $2.69M | 1.73% |
34,067
-4,095
| -11% | -$323K |
|