SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+3.86%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.3%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
331
New
56
Increased
76
Reduced
43
Closed
29
Top Buys
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$2.84M |
| 2 |
Broadcom
AVGO
|
$1.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.55M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$703K |
| 5 |
Nucor
NUE
|
$525K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.77M |
| 2 |
Tractor Supply
TSCO
|
$1.73M |
| 3 |
CVS Health
CVS
|
$753K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$635K |
| 5 |
Nike
NKE
|
$499K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 10.84% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 6.32% |
