Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Solaris Asset Management Llc

Industry Market Value
Percent
07 - Agricultural Services 180,000 0.12
10 - Metal Mining 13,000 0.01
13 - Oil And Gas Extraction 1,760,000 1.15
20 - Food And Kindred Products 623,000 0.41
21 - Tobacco Products 347,000 0.23
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 4,244,000 2.78
26 - Paper And Allied Products 5,000 0.00
27 - Printing, Publishing, And Allied Industries 4,142,000 2.72
28 - Chemicals And Allied Products 5,438,000 3.57
29 - Petroleum Refining And Related Industries 7,192,000 4.72
30 - Rubber And Miscellaneous Plastics Products 499,000 0.33
31 - Leather And Leather Products 249,000 0.16
33 - Primary Metal Industries 3,381,000 2.22
35 - Industrial And Commercial Machinery And Computer Equipment 7,142,000 4.68
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 665,000 0.44
37 - Transportation Equipment 429,000 0.28
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 8,771,000 5.75
40 - Railroad Transportation 3,939,000 2.58
45 - Transportation By Air 5,000 0.00
46 - Pipelines, Except Natural Gas 1,509,000 0.99
48 - Communications 4,079,000 2.67
49 - Electric, Gas, And Sanitary Services 2,842,000 1.86
51 - Wholesale Trade-non-durable Goods 463,000 0.30
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,261,000 1.48
53 - General Merchandise Stores 1,024,000 0.67
55 - Automotive Dealers And Gasoline Service Stations 80,000 0.05
56 - Apparel And Accessory Stores 188,000 0.12
58 - Restaurants, Dining, Eating And Drinking Places 64,000 0.04
59 - Miscellaneous Retail 9,706,000 6.36
60 - Depository Institutions 9,305,000 6.10
61 - Non-depository Credit Institutions 5,181,000 3.40
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 229,000 0.15
63 - Insurance Carriers 12,553,000 8.23
67 - Holding And Other Investment Offices 4,928,000 3.23
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 36,000 0.02
72 - Personal Services 127,000 0.08
73 - Business Services 18,665,000 12.24
78 - Motion Pictures and Film 44,000 0.03
79 - Amusement And Recreation Services 97,000 0.06
Industry Not Reported 30,117,000 19.75
Total 152,522,000 100.00