SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
1-Year Return
28.06%
This Quarter Return
+3.16%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$159M
AUM Growth
+$20.1M
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
500
New
289
Increased
70
Reduced
56
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.08M |
| 3 |
iShares Europe ETF
IEV
|
$1.73M |
| 4 |
Nucor
NUE
|
$1.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.01M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.19M |
| 2 |
LyondellBasell Industries
LYB
|
$1.05M |
| 3 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
$458K |
| 4 |
PNC Financial Services
PNC
|
$326K |
| 5 |
Wells Fargo
WFC
|
$283K |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Industrials | 12.35% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 11.13% |
| 5 | Energy | 8.64% |
