SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+5.51%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$136M
AUM Growth
+$11.8M
(+9.5%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
253
New
23
Increased
69
Reduced
50
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$1.94M |
| 2 |
AET
Aetna Inc
AET
|
$1.68M |
| 3 |
ATX
COSTA INC CL A
ATX
|
$1.42M |
| 4 |
AEV.CL
AEGON NV PERPETUAL CAP SEC (NETHERLANDS)
AEV.CL
|
$961K |
| 5 |
PNC Financial Services
PNC
|
$712K |
Top Sells
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Energy | 11.03% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 10.12% |
