SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+6%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$13.1M
AUM Growth
+$13.1M
(-14%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
59
New
4
Increased
–
Reduced
18
Closed
20
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$217K |
| 2 |
AT&T
T
|
$99K |
| 3 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$4K |
| 4 |
Invesco S&P SmallCap Financials ETF
PSCF
|
$3K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.28M | 9.77% | 6,915 -284 | -4% | -$52.6K |
|
2
Teleflex
TFX
$5.59B
| $1.25M | 9.52% | 4,648 -301 | -6% | -$80.8K |
|
3
Microsoft
MSFT
$3.77T
| $1.24M | 9.43% | 12,524 -203 | -2% | -$20K |
|
4
Union Pacific
UNP
$133B
| $1.03M | 7.86% | 7,270 -539 | -7% | -$76.4K |
|
5
Cintas
CTAS
$84.6B
| $979K | 7.47% | 5,289 -445 | -8% | -$82.4K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $904K | 6.9% | 4,925 -666 | -12% | -$122K |
|
7
PNC Financial Services
PNC
$81.7B
| $861K | 6.57% | 6,375 -320 | -5% | -$43.2K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $716K | 5.46% | 10,171 -1,730 | -15% | -$122K |
|
9
Amazon
AMZN
$2.44T
| $595K | 4.54% | 350 -49 | -12% | -$83.3K |
|
10
Adobe
ADBE
$151B
| $528K | 4.03% | 2,165 -327 | -13% | -$79.7K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $414K | 3.16% | 2,132 -62 | -3% | -$12K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $349K | 2.66% | 313 -29 | -8% | -$32.3K |
|
13
Nice
NICE
$8.73B
| $340K | 2.6% | 3,280 -873 | -21% | -$90.5K |
|
14
IAC Inc
IAC
$2.94B
| $339K | 2.59% | 2,225 -726 | -25% | -$111K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $276K | 2.11% | 4,000 | – | – |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $234K | 1.79% | 3,000 | – | – |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $227K | 1.73% | 1,870 | – | – |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $221K | 1.69% | 1,143 -533 | -32% | -$103K |
|
|
19
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $217K | 1.66% | +1,685 | New | +$217K |
|
20
National Fuel Gas
NFG
$7.84B
| $191K | 1.46% | 3,600 | – | – |
|
21
Deluxe
DLX
$882M
| $161K | 1.23% | 2,425 | – | – |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $108K | 0.82% | 1,718 | – | – |
|
23
Walmart
WMT
$774B
| $103K | 0.79% | 1,200 | – | – |
|
|
24
AT&T
T
$209B
| $99K | 0.76% | +3,089 | New | +$99K |
|
25
ConocoPhillips
COP
$124B
| $84K | 0.64% | 1,209 -615 | -34% | -$42.7K |
|