SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+4.01%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-2.4%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
236
New
39
Increased
31
Reduced
67
Closed
25
Top Buys
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$3.5M |
| 2 |
LyondellBasell Industries
LYB
|
$2.46M |
| 3 |
PRE.PRD.CL
Partnerre Ltd
PRE.PRD.CL
|
$1.7M |
| 4 |
PRE.PRF
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
|
$1.18M |
| 5 |
Amazon
AMZN
|
$1.02M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Communication Services | 11.98% |
| 3 | Industrials | 11% |
| 4 | Technology | 10.93% |
| 5 | Healthcare | 10.09% |
