SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+1.71%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.3%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
232
New
30
Increased
56
Reduced
63
Closed
13
Top Buys
| 1 |
ITT
ITT
|
$2.35M |
| 2 |
APA Corp
APA
|
$1.65M |
| 3 |
Xerox
XRX
|
$1.06M |
| 4 |
HP
HPQ
|
$758K |
| 5 |
DuPont de Nemours
DD
|
$397K |
Top Sells
| 1 |
eBay
EBAY
|
$2.92M |
| 2 |
RTX Corp
RTX
|
$2.64M |
| 3 |
Charles Schwab
SCHW
|
$2.17M |
| 4 |
TJX Companies
TJX
|
$1.16M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.12M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 13.27% |
| 4 | Technology | 12.25% |
| 5 | Communication Services | 10.62% |