SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+5.72%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.5%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
238
New
18
Increased
48
Reduced
51
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$5.1M |
| 2 |
Union Pacific
UNP
|
$1.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 4 |
HP
HPQ
|
$1.49M |
| 5 |
ITT
ITT
|
$598K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.08M |
| 2 |
Citigroup
C
|
$996K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$523K |
| 4 |
Autodesk
ADSK
|
$355K |
| 5 |
Roper Technologies
ROP
|
$338K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Energy | 13.91% |
| 3 | Industrials | 13.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.55% |