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
251
$16K 0.01%
+102
252
$16K 0.01%
+144
253
$16K 0.01%
+415
254
$16K 0.01%
+340
255
$16K 0.01%
124
-726
256
$16K 0.01%
+655
257
$15K 0.01%
+450
258
$15K 0.01%
+323
259
$14K 0.01%
+2,399
260
$14K 0.01%
+84
261
$14K 0.01%
+750
262
$14K 0.01%
+222
263
$14K 0.01%
+315
264
$14K 0.01%
+113
265
$13K 0.01%
700
266
$13K 0.01%
+87
267
$13K 0.01%
+124
268
$13K 0.01%
+177
269
$13K 0.01%
+248
270
$13K 0.01%
+126
271
$13K 0.01%
+102
272
$13K 0.01%
+198
273
$13K 0.01%
+148
274
$13K 0.01%
+566
275
$13K 0.01%
300
-950
9 10
11
12 13