SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$99K
3
+$4K
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$3K

Top Sells

1
+$257K
2
+$194K
3
+$188K
4
CB icon
Chubb
CB
+$171K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$165K

Sector Composition

1 Technology 25.82%
2 Financials 18.94%
3 Industrials 18.88%
4 Healthcare 9.52%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$1.28M 9.77%
27,660
-1,136
TFX icon
2
Teleflex
TFX
$5.66B
$1.25M 9.52%
4,648
-301
MSFT icon
3
Microsoft
MSFT
$3.82T
$1.24M 9.43%
12,524
-203
UNP icon
4
Union Pacific
UNP
$134B
$1.03M 7.86%
7,270
-539
CTAS icon
5
Cintas
CTAS
$75.6B
$979K 7.47%
21,156
-1,780
AET
6
DELISTED
Aetna Inc
AET
$904K 6.9%
4,925
-666
PNC icon
7
PNC Financial Services
PNC
$70.4B
$861K 6.57%
6,375
-320
DFS
8
DELISTED
Discover Financial Services
DFS
$716K 5.46%
10,171
-1,730
AMZN icon
9
Amazon
AMZN
$2.27T
$595K 4.54%
7,000
-980
ADBE icon
10
Adobe
ADBE
$140B
$528K 4.03%
2,165
-327
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$414K 3.16%
2,132
-62
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$349K 2.66%
6,260
-580
NICE icon
13
Nice
NICE
$8.02B
$340K 2.6%
3,280
-873
IAC icon
14
IAC Inc
IAC
$2.62B
$339K 2.59%
12,450
-4,062
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 2.11%
4,000
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$234K 1.79%
3,000
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$64.4B
$227K 1.73%
1,870
RTN
18
DELISTED
Raytheon Company
RTN
$221K 1.69%
1,143
-533
PSCH icon
19
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$217K 1.66%
+5,055
NFG icon
20
National Fuel Gas
NFG
$7.74B
$191K 1.46%
3,600
DLX icon
21
Deluxe
DLX
$811M
$161K 1.23%
2,425
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$108K 0.82%
1,718
WMT icon
23
Walmart
WMT
$859B
$103K 0.79%
3,600
T icon
24
AT&T
T
$188B
$99K 0.76%
+4,090
COP icon
25
ConocoPhillips
COP
$108B
$84K 0.64%
1,209
-615
1
2 3