SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+10.38%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
260
New
23
Increased
72
Reduced
50
Closed
24
Top Buys
| 1 |
VF Corp
VFC
|
$2.58M |
| 2 |
Adobe
ADBE
|
$2.36M |
| 3 |
Viatris
VTRS
|
$2.36M |
| 4 |
Gilead Sciences
GILD
|
$2.11M |
| 5 |
RTX Corp
RTX
|
$1.95M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.57M |
| 2 |
ATX
COSTA INC CL A
ATX
|
$2.26M |
| 3 |
Sally Beauty Holdings
SBH
|
$2.2M |
| 4 |
Roper Technologies
ROP
|
$1.71M |
| 5 |
Eli Lilly
LLY
|
$1.32M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Industrials | 12.85% |
| 3 | Energy | 12% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 10.87% |
