SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+4.89%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$146M
AUM Growth
+$20.5M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
208
New
29
Increased
55
Reduced
34
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$2.57M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.98M |
| 3 |
Citigroup
C
|
$1.35M |
| 4 |
Union Pacific
UNP
|
$868K |
| 5 |
TWX
Time Warner Inc
TWX
|
$867K |
Top Sells
| 1 |
Viatris
VTRS
|
$1.97M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$657K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$281K |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$251K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$231K |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 12.86% |
| 3 | Communication Services | 12.76% |
| 4 | Healthcare | 11.42% |
| 5 | Technology | 10.66% |
