SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
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
+$2.23M
2
+$2.17M
3
+$1.95M
4
RTX icon
RTX Corp
RTX
+$1.85M
5
SCHW icon
Charles Schwab
SCHW
+$1.7M

Top Sells

1
+$2.42M
2
+$2.26M
3
+$2.01M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
LLY icon
Eli Lilly
LLY
+$1.3M

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%
7
-800
229
$2K ﹤0.01%
3
-306
230
$1K ﹤0.01%
18
-3,774
231
$1K ﹤0.01%
31
232
– –
-60
233
– –
-4,000
234
– –
-1,300
235
– –
-4,550
236
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-3,300
237
– –
-1,700
238
$0 ﹤0.01%
3
239
– –
-15,475
240
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-475
241
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-100
242
– –
-1,238
243
– –
-28,125
244
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-65
245
– –
-26,086
246
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-75
247
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-20
248
– –
-17,725
249
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-255
250
– –
-750
7 8 9
10
11