SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+3.86%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$5.75M
Cap. Flow %
3.54%
Top 10 Hldgs %
29.8%
Holding
331
New
56
Increased
76
Reduced
43
Closed
29

Top Buys

1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.84M
2
AVGO icon
Broadcom
AVGO
$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.55M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$703K
5
NUE icon
Nucor
NUE
$525K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$1.77M
2
TSCO icon
Tractor Supply
TSCO
$1.73M
3
CVS icon
CVS Health
CVS
$753K
4
XEC
CIMAREX ENERGY CO
XEC
$635K
5
NKE icon
Nike
NKE
$499K

Sector Composition

1 Financials 16.56%
2 Technology 14.21%
3 Communication Services 10.84%
4 Industrials 10.44%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.17M 3.81%
42,847
+144
+0.3% +$20.7K
TFX icon
2
Teleflex
TFX
$5.59B
$5.58M 3.44%
26,844
+278
+1% +$57.8K
AET
3
DELISTED
Aetna Inc
AET
$4.9M 3.02%
32,281
+255
+0.8% +$38.7K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$4.74M 2.93%
31,399
+10
+0% +$1.51K
AMZN icon
5
Amazon
AMZN
$2.44T
$4.65M 2.87%
4,801
+317
+7% +$307K
NICE icon
6
Nice
NICE
$8.73B
$4.6M 2.84%
58,440
+1,670
+3% +$131K
ADBE icon
7
Adobe
ADBE
$151B
$4.57M 2.82%
32,295
+1,075
+3% +$152K
PNC icon
8
PNC Financial Services
PNC
$81.7B
$4.56M 2.81%
36,518
+1,656
+5% +$207K
IAC icon
9
IAC Inc
IAC
$2.94B
$4.27M 2.64%
41,385
+1,800
+5% +$186K
CTAS icon
10
Cintas
CTAS
$84.6B
$4.26M 2.63%
33,785
+250
+0.7% +$31.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$4.2M 2.59%
4,623
+96
+2% +$87.2K
CB icon
12
Chubb
CB
$110B
$4.09M 2.53%
28,164
+220
+0.8% +$32K
UNP icon
13
Union Pacific
UNP
$133B
$4.09M 2.52%
37,548
+355
+1% +$38.7K
DFS
14
DELISTED
Discover Financial Services
DFS
$4.06M 2.5%
65,196
-48
-0.1% -$2.99K
DLX icon
15
Deluxe
DLX
$882M
$4.01M 2.47%
57,855
+557
+1% +$38.6K
RTN
16
DELISTED
Raytheon Company
RTN
$3.86M 2.38%
23,923
+662
+3% +$107K
TWX
17
DELISTED
Time Warner Inc
TWX
$3.86M 2.38%
38,425
+200
+0.5% +$20.1K
AIG icon
18
American International
AIG
$45.1B
$3.79M 2.34%
60,655
+610
+1% +$38.1K
HEWG
19
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.59M 2.21%
128,263
+101,291
+376% +$2.84M
COP icon
20
ConocoPhillips
COP
$124B
$3.59M 2.21%
81,574
-2,559
-3% -$112K
NUE icon
21
Nucor
NUE
$34.1B
$3.49M 2.15%
60,271
+9,074
+18% +$525K
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.33M 2.06%
48,327
+4,308
+10% +$297K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.3M 2.04%
18,975
+8,913
+89% +$1.55M
WFC icon
24
Wells Fargo
WFC
$263B
$3.3M 2.03%
59,507
+4,595
+8% +$255K
ECL icon
25
Ecolab
ECL
$78.6B
$2.9M 1.79%
21,864
-172
-0.8% -$22.8K
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