SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+5.14%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.5%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
330
New
28
Increased
57
Reduced
55
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$1.59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.18M |
| 3 |
Darden Restaurants
DRI
|
$607K |
| 4 |
DuPont de Nemours
DD
|
$527K |
| 5 |
Microsoft
MSFT
|
$430K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.89M |
| 2 |
HES
Hess
HES
|
$1.23M |
| 3 |
Ecolab
ECL
|
$609K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$546K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$473K |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.33% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 5.35% |
