SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
1-Year Return
28.06%
This Quarter Return
+4.94%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$155M
AUM Growth
-$3.72M
(-2.3%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
512
New
24
Increased
46
Reduced
101
Closed
234
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 3 |
Gilead Sciences
GILD
|
$974K |
| 4 |
Pfizer
PFE
|
$698K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$696K |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Industrials | 12.11% |
| 3 | Technology | 11.22% |
| 4 | Energy | 9.38% |
| 5 | Communication Services | 8.87% |
