SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+5.25%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1.6%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
308
New
30
Increased
50
Reduced
75
Closed
33
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 2 |
GE Aerospace
GE
|
$2.9M |
| 3 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$914K |
| 4 |
Tractor Supply
TSCO
|
$541K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$527K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 12.73% |
| 3 | Industrials | 10.85% |
| 4 | Communication Services | 10.08% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.14M | 4.02% |
42,703
-912
| -2% | -$131K |
|
2
Teleflex
TFX
$5.59B
| $5.15M | 3.37% |
26,566
-262
| -1% | -$50.8K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $4.46M | 2.93% |
65,244
-217
| -0.3% | -$14.8K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 2.92% |
31,389
+45
| +0.1% | +$6.39K |
|
5
Cintas
CTAS
$84.6B
| $4.24M | 2.78% |
33,535
+163
| +0.5% | +$20.6K |
|
6
ConocoPhillips
COP
$124B
| $4.2M | 2.75% |
84,133
+633
| +0.8% | +$31.6K |
|
7
PNC Financial Services
PNC
$81.7B
| $4.19M | 2.75% |
34,862
+526
| +2% | +$63.2K |
|
8
Deluxe
DLX
$882M
| $4.14M | 2.71% |
57,298
+1,000
| +2% | +$72.2K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $4.09M | 2.68% |
32,026
+275
| +0.9% | +$35.1K |
|
10
Adobe
ADBE
$151B
| $4.06M | 2.66% |
31,220
-220
| -0.7% | -$28.6K |
|
11
Amazon
AMZN
$2.44T
| $3.98M | 2.61% |
4,484
+356
| +9% | +$316K |
|
12
Union Pacific
UNP
$133B
| $3.94M | 2.58% |
37,193
+185
| +0.5% | +$19.6K |
|
13
Nice
NICE
$8.73B
| $3.86M | 2.53% |
56,770
-2,235
| -4% | -$152K |
|
14
Chubb
CB
$110B
| $3.81M | 2.5% |
27,944
-270
| -1% | -$36.8K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 2.46% |
4,527
+36
| +0.8% | +$29.9K |
|
16
American International
AIG
$45.1B
| $3.75M | 2.46% |
60,045
-273
| -0.5% | -$17K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $3.74M | 2.45% |
38,225
-275
| -0.7% | -$26.9K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.55M | 2.33% |
23,261
+189
| +0.8% | +$28.8K |
|
19
Nucor
NUE
$34.1B
| $3.06M | 2% |
51,197
+295
| +0.6% | +$17.6K |
|
20
Wells Fargo
WFC
$263B
| $3.06M | 2% |
54,912
+1,500
| +3% | +$83.5K |
|
21
IAC Inc
IAC
$2.94B
| $2.92M | 1.91% |
39,585
+810
| +2% | +$59.7K |
|
22
Microsoft
MSFT
$3.77T
| $2.9M | 1.9% |
44,019
+823
| +2% | +$54.2K |
|
|
HES
23
DELISTED
Hess
HES
| $2.87M | 1.88% |
59,443
-393
| -0.7% | -$18.9K |
|
24
Ecolab
ECL
$78.6B
| $2.76M | 1.81% |
22,036
-765
| -3% | -$95.9K |
|
25
CVS Health
CVS
$92.8B
| $2.64M | 1.73% |
33,632
-435
| -1% | -$34.1K |
|