SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
1-Year Return
28.06%
This Quarter Return
+1.63%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$162M
AUM Growth
-$211K
(-0.13%)
Cap. Flow
-$882K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
238
New
19
Increased
67
Reduced
70
Closed
19
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.7M |
| 2 |
Nice
NICE
|
$665K |
| 3 |
McKesson
MCK
|
$421K |
| 4 |
Verint Systems
VRNT
|
$335K |
| 5 |
Cintas
CTAS
|
$256K |
Top Sells
| 1 |
ITT
ITT
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 3 |
Xerox
XRX
|
$1.04M |
| 4 |
United Rentals
URI
|
$491K |
| 5 |
CVS Health
CVS
|
$320K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 13.96% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 9.14% |