SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+5.25%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1.6%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
308
New
30
Increased
50
Reduced
75
Closed
33
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 2 |
GE Aerospace
GE
|
$2.9M |
| 3 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$914K |
| 4 |
Tractor Supply
TSCO
|
$541K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$527K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 12.73% |
| 3 | Industrials | 10.85% |
| 4 | Communication Services | 10.08% |
| 5 | Energy | 8.75% |
