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
$162M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.45M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$734K
5
IAC icon
IAC Inc
IAC
+$694K

Top Sells

1
+$2.04M
2
+$1.3M
3
+$464K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
URI icon
United Rentals
URI
+$383K

Sector Composition

1 Technology 15.14%
2 Financials 13.03%
3 Communication Services 12.86%
4 Healthcare 11.21%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-350
227
– –
-1,000
228
– –
-3,350
229
– –
-1,025
230
– –
-3,520
231
– –
-11,018
6 7 8 9
10