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
251
– –
-118,821
252
– –
-300
253
– –
-325
254
– –
-3,100
255
– –
-4,000
256
– –
-1,300
7 8 9 10
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