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
$171M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$607K
4
DD icon
DuPont de Nemours
DD
+$527K
5
MSFT icon
Microsoft
MSFT
+$430K

Top Sells

1
+$1.89M
2
+$1.23M
3
+$609K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$546K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

1 Financials 16.35%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
+80
227
$10K 0.01%
150
228
$9K 0.01%
204
229
$9K 0.01%
61
230
$9K 0.01%
399
231
$8K ﹤0.01%
127
232
$8K ﹤0.01%
400
-5,425
233
$8K ﹤0.01%
250
234
$8K ﹤0.01%
170
235
$7K ﹤0.01%
95
236
$7K ﹤0.01%
44
237
$7K ﹤0.01%
240
238
$7K ﹤0.01%
50
239
$7K ﹤0.01%
195
240
$7K ﹤0.01%
105
241
$7K ﹤0.01%
180
242
$7K ﹤0.01%
150
243
$7K ﹤0.01%
132
244
$6K ﹤0.01%
+135
245
$6K ﹤0.01%
300
246
$6K ﹤0.01%
32
247
$6K ﹤0.01%
97
-2,240
248
$4K ﹤0.01%
152
-966
249
$4K ﹤0.01%
280
250
$3K ﹤0.01%
50
8 9
10
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