SA
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SOLARIS ASSET MANAGEMENT LLC13F | |
| SOLARIS ASSET MANAGEMENT LLC | |
| Last update 2018-10-25 | 40 Stocks (4 new) |
| Value $13.00 Mil | Turnover 3 % |
| Portfolio Report | |
SOLARIS ASSET MANAGEMENT LLC Top Holdings of 2018-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 26,620 | 1502.000 | -3.76% | 11.740 | -0.38% | 0.000 | +9.00% | +19.03% | 3471028.454 | Hardware | |
MSFT | Microsoft Corp | 11,699 | 1338.000 | -6.59% | 10.460 | -0.64% | 0.000 | -2.16% | +16.38% | 3235378.615 | Software | |
UNP | Union Pacific Corp | 7,010 | 1141.000 | -3.58% | 8.920 | -0.29% | 0.000 | +9.32% | +1.31% | 149491.005 | Transportation | |
CTAS | Cintas Corp | 20,356 | 1007.000 | -3.78% | 7.870 | -0.29% | 0.000 | +15.82% | +36.35% | 82329.249 | Business Services | |
AET | Aetna Inc | 4,925 | 999.000 | 0% | 7.810 | 0% | 0.000 | +6.99% | +19.02% | 69637.980 | Healthcare Plans | |
PNC | PNC Financial Services Group Inc | 6,135 | 836.000 | -3.76% | 6.530 | -0.25% | 0.000 | +22.79% | +23.96% | 74077.404 | Banks | |
DFS | Discover Financial Services | 10,096 | 772.000 | -0.74% | 6.030 | -0.04% | 0.000 | +12.10% | +28.88% | 35775.185 | Credit Services | |
AMZN | Amazon.com Inc | 6,200 | 621.000 | -11.43% | 4.850 | -0.53% | 0.000 | +2.96% | +26.10% | 2010950.617 | Retail - Cyclical | |
ADBE | Adobe Inc | 2,010 | 543.000 | -7.16% | 4.240 | -0.30% | 0.000 | -0.12% | -12.45% | 231587.821 | Software | |
MTCH | Match Group Inc | 4,802 | 482.000 | 0% | 3.770 | 0% | 0.000 | +19.84% | -0.55% | 9361.590 | Interactive Media |
SOLARIS ASSET MANAGEMENT LLC's Historical Top Holdings Breakdowns
SOLARIS ASSET MANAGEMENT LLC Total Holding History ($B)
SOLARIS ASSET MANAGEMENT LLC's Asset Allocation
SOLARIS ASSET MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SOLARIS ASSET MANAGEMENT LLC's Hypothetical Growth since 2018-09-30
SOLARIS ASSET MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SOLARIS ASSET MANAGEMENT LLC's Holdings Heat Map
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SOLARIS ASSET MANAGEMENT LLC's Holdings Bubble Chart
SOLARIS ASSET MANAGEMENT LLC News
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