SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+2.46%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$15.2M
AUM Growth
+$15.2M
(-91%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1,085.25%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
242
New
1
Increased
1
Reduced
35
Closed
187
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$76.9K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.56M |
| 2 |
Adobe
ADBE
|
$6.16M |
| 3 |
Apple
AAPL
|
$5.72M |
| 4 |
IAC Inc
IAC
|
$5.57M |
| 5 |
Teleflex
TFX
|
$5.43M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 20.6% |
| 3 | Industrials | 17.43% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teleflex
TFX
$5.59B
| $1.26M | 8.29% |
4,949
-21,287
| -81% | -$5.43M |
|
|
2
Apple
AAPL
$3.45T
| $1.21M | 7.94% |
7,199
-34,090
| -83% | -$5.72M |
|
3
Microsoft
MSFT
$3.77T
| $1.16M | 7.64% |
12,727
-42,199
| -77% | -$3.85M |
|
4
Union Pacific
UNP
$133B
| $1.05M | 6.9% |
7,809
-30,115
| -79% | -$4.05M |
|
5
PNC Financial Services
PNC
$81.7B
| $1.01M | 6.66% |
6,695
-30,254
| -82% | -$4.58M |
|
6
Cintas
CTAS
$84.6B
| $978K | 6.43% |
5,734
-28,038
| -83% | -$4.78M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $945K | 6.21% |
5,591
-26,602
| -83% | -$4.5M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $856K | 5.62% |
11,901
-53,381
| -82% | -$3.84M |
|
|
9
Amazon
AMZN
$2.44T
| $577K | 3.79% |
399
-4,535
| -92% | -$6.56M |
|
|
10
Adobe
ADBE
$151B
| $538K | 3.54% |
2,492
-28,524
| -92% | -$6.16M |
|
|
11
IAC Inc
IAC
$2.94B
| $461K | 3.03% |
2,951
-35,644
| -92% | -$5.57M |
|
12
Nice
NICE
$8.73B
| $390K | 2.56% |
4,153
-47,294
| -92% | -$4.44M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $362K | 2.38% |
1,676
-22,752
| -93% | -$4.91M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $353K | 2.32% |
342
-4,223
| -93% | -$4.36M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $351K | 2.31% |
2,194
-28,000
| -93% | -$4.48M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $257K | 1.69% |
2,715
-33,850
| -93% | -$3.2M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $235K | 1.54% |
3,000
| – | – |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $233K | 1.53% |
4,000
-2,200
| -35% | -$128K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $224K | 1.47% |
1,870
-807
| -30% | -$96.7K |
|
|
XLKS
20
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $194K | 1.27% |
2,505
-21,693
| -90% | -$1.68M |
|
|
XLVS
21
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $188K | 1.24% |
1,685
-4,377
| -72% | -$488K |
|
22
National Fuel Gas
NFG
$7.84B
| $185K | 1.22% |
3,600
| – | – |
|
23
Deluxe
DLX
$882M
| $179K | 1.18% |
2,425
-53,115
| -96% | -$3.92M |
|
24
Chubb
CB
$110B
| $171K | 1.12% |
1,250
-27,120
| -96% | -$3.71M |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $165K | 1.08% |
2,940
-11,063
| -79% | -$621K |
|