SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
1-Year Return
28.06%
This Quarter Return
+2.46%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$15.2M
AUM Growth
-$161M
(-91%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1,085.25%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
242
New
1
Increased
1
Reduced
35
Closed
187
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$76.9K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.56M |
| 2 |
Adobe
ADBE
|
$6.16M |
| 3 |
Apple
AAPL
|
$5.72M |
| 4 |
IAC Inc
IAC
|
$5.57M |
| 5 |
Teleflex
TFX
|
$5.43M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 20.6% |
| 3 | Industrials | 17.43% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 9.08% |
