SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+6.42%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+3.2%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
298
New
18
Increased
45
Reduced
85
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$2.11M |
| 2 |
DuPont de Nemours
DD
|
$1.58M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.47M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$625K |
| 5 |
Corning
GLW
|
$531K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
| 2 |
Ecolab
ECL
|
$2.2M |
| 3 |
Nucor
NUE
|
$1.43M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$773K |
| 5 |
Nice
NICE
|
$703K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 10.55% |
| 5 | Healthcare | 4.77% |
