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
-$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$665K
3 +$421K
4
VRNT icon
Verint Systems
VRNT
+$335K
5
CTAS icon
Cintas
CTAS
+$256K

Top Sells

1 +$1.18M
2 +$1.14M
3 +$1.04M
4
URI icon
United Rentals
URI
+$491K
5
CVS icon
CVS Health
CVS
+$320K

Sector Composition

1 Technology 14.71%
2 Financials 13.96%
3 Communication Services 12.47%
4 Healthcare 12.14%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-534
227
-1,760
228
-9,400
229
-1,625
230
-2,400