SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+2.54%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2.3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
257
New
21
Increased
57
Reduced
58
Closed
37
Top Buys
| 1 |
Ecolab
ECL
|
$2.42M |
| 2 |
HP
HPQ
|
$703K |
| 3 |
Energy Transfer Partners
ET
|
$580K |
| 4 |
Dover
DOV
|
$391K |
| 5 |
Deluxe
DLX
|
$349K |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.03M |
| 2 |
AEV.CL
AEGON NV PERPETUAL CAP SEC (NETHERLANDS)
AEV.CL
|
$991K |
| 3 |
American Water Works
AWK
|
$734K |
| 4 |
Electronic Arts
EA
|
$525K |
| 5 |
Sanofi
SNY
|
$473K |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Industrials | 13.21% |
| 3 | Energy | 12.27% |
| 4 | Communication Services | 10.9% |
| 5 | Technology | 9.6% |
