SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
1-Year Return
28.06%
This Quarter Return
-8.37%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$126M
AUM Growth
-$35.8M
(-22%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
237
New
18
Increased
30
Reduced
56
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 3 |
Teleflex
TFX
|
$792K |
| 4 |
GE Aerospace
GE
|
$560K |
| 5 |
IAC Inc
IAC
|
$429K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.1M |
| 2 |
HP
HPQ
|
$2.69M |
| 3 |
Qualcomm
QCOM
|
$2.34M |
| 4 |
ConocoPhillips
COP
|
$2.05M |
| 5 |
Baidu
BIDU
|
$1.67M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 13.48% |
| 3 | Communication Services | 12.39% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 10.09% |
