SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+6.42%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+3.2%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
298
New
18
Increased
45
Reduced
85
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$2.11M |
| 2 |
DuPont de Nemours
DD
|
$1.58M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.47M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$625K |
| 5 |
Corning
GLW
|
$531K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
| 2 |
Ecolab
ECL
|
$2.2M |
| 3 |
Nucor
NUE
|
$1.43M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$773K |
| 5 |
Nice
NICE
|
$703K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 10.55% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.99M | 3.96% | 41,289 -1,940 | -4% | -$328K |
|
2
Teleflex
TFX
$5.59B
| $6.53M | 3.7% | 26,236 -853 | -3% | -$212K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $5.81M | 3.29% | 32,193 -740 | -2% | -$133K |
|
4
Amazon
AMZN
$2.44T
| $5.77M | 3.27% | 4,934 -85 | -2% | -$99.4K |
|
5
Adobe
ADBE
$151B
| $5.44M | 3.08% | 31,016 -1,518 | -5% | -$266K |
|
6
PNC Financial Services
PNC
$81.7B
| $5.33M | 3.02% | 36,949 -286 | -0.8% | -$41.3K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 3.02% | 30,194 -1,113 | -4% | -$196K |
|
8
Cintas
CTAS
$84.6B
| $5.26M | 2.98% | 33,772 -685 | -2% | -$107K |
|
9
Union Pacific
UNP
$133B
| $5.09M | 2.88% | 37,924 -299 | -0.8% | -$40.1K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $5.02M | 2.85% | 65,282 -172 | -0.3% | -$13.2K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.78M | 2.71% | 4,565 -128 | -3% | -$134K |
|
|
12
Nice
NICE
$8.73B
| $4.73M | 2.68% | 51,447 -7,652 | -13% | -$703K |
|
13
IAC Inc
IAC
$2.94B
| $4.72M | 2.67% | 38,595 -5,606 | -13% | -$685K |
|
14
Microsoft
MSFT
$3.77T
| $4.7M | 2.66% | 54,926 +831 | +2% | +$71.1K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $4.59M | 2.6% | 24,428 -142 | -0.6% | -$26.7K |
|
16
ConocoPhillips
COP
$124B
| $4.36M | 2.47% | 79,454 -2,246 | -3% | -$123K |
|
17
Deluxe
DLX
$882M
| $4.27M | 2.42% | 55,540 -2,740 | -5% | -$211K |
|
18
Wells Fargo
WFC
$263B
| $4.26M | 2.41% | 70,227 +5,615 | +9% | +$341K |
|
19
Broadcom
AVGO
$1.4T
| $4.22M | 2.39% | 16,421 +1,504 | +10% | +$386K |
|
20
Chubb
CB
$110B
| $4.15M | 2.35% | 28,370 -339 | -1% | -$49.5K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $4.08M | 2.31% | 60,482 +21,749 | +56% | +$1.47M |
|
22
American International
AIG
$45.1B
| $3.67M | 2.08% | 61,645 -40 | -0.1% | -$2.38K |
|
|
HEWG
23
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.56M | 2.02% | 124,102 -1,005 | -0.8% | -$28.8K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $3.35M | 1.9% | 36,565 -1,940 | -5% | -$177K |
|
|
25
Nucor
NUE
$34.1B
| $2.38M | 1.35% | 37,383 -22,417 | -37% | -$1.43M |
|