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Home > Institutional Investor > Solaris Asset Management Llc > Profile

Instuitional Investor - Solaris Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Solaris Asset Management Llc
Portfolio Value $12,800,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc
 AAPL 26,620 $1,502,000 11.73%
2.
Microsoft Corp
 MSFT 11,699 $1,338,000 10.45%
3.
Union Pacific Corp
 UNP 7,010 $1,141,000 8.91%
4.
Cintas Corp
 CTAS 5,089 $1,007,000 7.86%
5.
Aetna Inc
 AET 4,925 $999,000 7.8%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)