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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.36M
3
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.95M
5
SCHW icon
Charles Schwab
SCHW
+$1.85M

Top Sells

1
+$2.57M
2
+$2.26M
3
+$2.2M
4
ROP icon
Roper Technologies
ROP
+$1.71M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Financials 15.66%
2 Industrials 12.85%
3 Energy 12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
100
227
$3K ﹤0.01%
300
228
$2K ﹤0.01%
3
-306
229
$2K ﹤0.01%
7
-800
230
$1K ﹤0.01%
18
-3,774
231
$1K ﹤0.01%
31
232
– –
-60
233
– –
-4,550
234
– –
-3,300
235
– –
-1,700
236
$0 ﹤0.01%
3
237
– –
-15,475
238
– –
-475
239
– –
-100
240
– –
-1,238
241
– –
-28,125
242
– –
-65
243
– –
-24,872
244
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-75
245
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-20
246
– –
-17,725
247
– –
-255
248
– –
-750
249
$0 ﹤0.01%
1
250
– –
-1,400
7 8 9
10
11