SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+2.05%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Tractor Supply
TSCO
|
$3.17M |
| 3 |
Citigroup
C
|
$3.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.12% |
| 2 | Financials | 11.68% |
| 3 | Energy | 11.29% |
| 4 | Technology | 10.1% |
| 5 | Industrials | 9.64% |