SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$3.29M
2 +$3.17M
3 +$3.1M
4
PARA
Paramount Global Class B
PARA
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.12%
2 Financials 11.68%
3 Energy 11.29%
4 Technology 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1K ﹤0.01%
+32