SA
| |
SOLARIS ASSET MANAGEMENT LLC13F | |
| SOLARIS ASSET MANAGEMENT LLC | |
| Last update 2018-10-25 | 40 Stocks (4 new) |
| Value $13.00 Mil | Turnover 3 % |
SOLARIS ASSET MANAGEMENT LLC Top Holdings of 2018-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 26,620 | 1,502.0 | -3.76% | 11.740 | -0.38% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 11,699 | 1,338.0 | -6.59% | 10.460 | -0.64% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
UNP | Union Pacific Corp | 7,010 | 1,141.0 | -3.58% | 8.920 | -0.29% | 0.000 | +2.71% | -0.25% | 134,354.3 | Transportation | |
CTAS | Cintas Corp | 20,356 | 1,007.0 | -3.78% | 7.870 | -0.29% | 0.000 | +8.06% | +21.93% | 89,430.3 | Business Services | |
AET | Aetna Inc | 4,925 | 999.0 | 0% | 7.810 | 0% | 0.000 | +6.99% | +19.02% | 69,638.0 | Healthcare Plans | |
PNC | PNC Financial Services Group Inc | 6,135 | 836.0 | -3.76% | 6.530 | -0.25% | 0.000 | +30.13% | +4.71% | 77,426.1 | Banks | |
DFS | Discover Financial Services | 10,096 | 772.0 | -0.74% | 6.030 | -0.04% | 0.000 | +2.43% | +15.88% | 50,343.3 | Credit Services | |
AMZN | Amazon.com Inc | 6,200 | 621.0 | -11.43% | 4.850 | -0.53% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
ADBE | Adobe Inc | 2,010 | 543.0 | -7.16% | 4.240 | -0.30% | 0.000 | +4.87% | -17.74% | 155,168.1 | Software | |
MTCH | Match Group Inc | 4,802 | 482.0 | 0% | 3.770 | 0% | 0.000 | +12.48% | +0.98% | 7,957.6 | Interactive Media |
SOLARIS ASSET MANAGEMENT LLC's Historical Top Holdings Breakdowns
SOLARIS ASSET MANAGEMENT LLC Total Holding History ($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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