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
$159M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.08M
3
+$1.73M
4
NUE icon
Nucor
NUE
+$1.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M

Top Sells

1
+$1.19M
2
+$1.05M
3
+$458K
4
PNC icon
PNC Financial Services
PNC
+$326K
5
WFC icon
Wells Fargo
WFC
+$283K

Sector Composition

1 Financials 14.31%
2 Industrials 12.35%
3 Technology 11.6%
4 Communication Services 11.13%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
+327
227
$21K 0.01%
+715
228
$21K 0.01%
115
+54
229
$21K 0.01%
432
-150
230
$20K 0.01%
+184
231
$20K 0.01%
+189
232
$20K 0.01%
+1,066
233
$20K 0.01%
+224
234
$20K 0.01%
+178
235
$20K 0.01%
+376
236
$19K 0.01%
+495
237
$19K 0.01%
+20
238
$19K 0.01%
+250
239
$18K 0.01%
600
240
$18K 0.01%
+159
241
$17K 0.01%
+575
242
$17K 0.01%
+240
243
$17K 0.01%
+58
244
$17K 0.01%
+370
245
$17K 0.01%
+192
246
$17K 0.01%
+444
247
$17K 0.01%
+320
248
$17K 0.01%
+560
249
$17K 0.01%
+320
250
$16K 0.01%
+250
8 9
10
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