SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+0.14%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
219
New
29
Increased
31
Reduced
80
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$3.53M |
| 2 |
Willis Towers Watson
WTW
|
$3.43M |
| 3 |
ConocoPhillips
COP
|
$3.38M |
| 4 |
HES
Hess
HES
|
$2.79M |
| 5 |
Amazon
AMZN
|
$2.69M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.59M |
| 2 |
DuPont de Nemours
DD
|
$3.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.07M |
| 4 |
Citigroup
C
|
$3.06M |
| 5 |
McKesson
MCK
|
$2.33M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Communication Services | 12.22% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.49% |
| 5 | Healthcare | 10.14% |
