SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+3.66%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+3.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
248
New
29
Increased
53
Reduced
52
Closed
38
Top Buys
| 1 |
Baidu
BIDU
|
$2.95M |
| 2 |
DuPont de Nemours
DD
|
$2.47M |
| 3 |
United Rentals
URI
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 5 |
McKesson
MCK
|
$664K |
Top Sells
| 1 |
Dover
DOV
|
$2.14M |
| 2 |
APA Corp
APA
|
$1.65M |
| 3 |
ITT
ITT
|
$1.22M |
| 4 |
IAC Inc
IAC
|
$1.18M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.04M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 13.52% |
| 3 | Communication Services | 12.13% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 10.59% |
