SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+2.88%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.6%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
238
New
28
Increased
59
Reduced
48
Closed
19
Top Buys
| 1 |
Nice
NICE
|
$2.08M |
| 2 |
McKesson
MCK
|
$1.45M |
| 3 |
Applied Materials
AMAT
|
$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$734K |
| 5 |
IAC Inc
IAC
|
$694K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.04M |
| 2 |
Pfizer
PFE
|
$1.3M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$464K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$433K |
| 5 |
United Rentals
URI
|
$383K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 13.03% |
| 3 | Communication Services | 12.86% |
| 4 | Healthcare | 11.21% |
| 5 | Industrials | 9.7% |
