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SOLARIS ASSET MANAGEMENT LLC

13F
SOLARIS ASSET MANAGEMENT LLC
Last update 2018-10-25 40 Stocks (4 new)
Value $13.00 Mil Turnover 3 %
Countries:
Top Holdings:
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
1,502.0
-3.76%
11.740
-0.38%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
11,699
1,338.0
-6.59%
10.460
-0.64%
0.000
+33.94%
+18.80%
3,707,650.2
Software
UNP
Union Pacific Corp
7,010
1,141.0
-3.58%
8.920
-0.29%
0.000
+6.14%
+4.81%
141,171.5
Transportation
CTAS
Cintas Corp
20,356
1,007.0
-3.78%
7.870
-0.29%
0.000
+7.28%
+20.51%
88,574.7
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
+23.14%
+3.84%
77,756.6
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
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
ADBE
Adobe Inc
2,010
543.0
-7.16%
4.240
-0.30%
0.000
+3.28%
-14.70%
160,903.3
Software
MTCH
Match Group Inc
4,802
482.0
0%
3.770
0%
0.000
+8.45%
+1.26%
7,979.6
Interactive Media

SOLARIS ASSET MANAGEMENT LLC's Historical Top Holdings Breakdowns

SOLARIS ASSET MANAGEMENT LLC Total Holding History ($B)

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SOLARIS ASSET MANAGEMENT LLC's Asset Allocation

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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

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