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
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Sells

1 +$1.77M
2 +$1.73M
3 +$753K
4
XEC
CIMAREX ENERGY CO
XEC
+$635K
5
NKE icon
Nike
NKE
+$499K

Sector Composition

1 Financials 16.56%
2 Technology 14.21%
3 Communication Services 10.84%
4 Industrials 10.44%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$8K ﹤0.01%
+170
252
$8K ﹤0.01%
+180
253
$7K ﹤0.01%
+92
254
$7K ﹤0.01%
+95
255
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+95
256
$7K ﹤0.01%
+132
257
$7K ﹤0.01%
44
258
$7K ﹤0.01%
+240
259
$7K ﹤0.01%
50
260
$7K ﹤0.01%
+160
261
$7K ﹤0.01%
+145
262
$7K ﹤0.01%
+115
263
$7K ﹤0.01%
+80
264
$7K ﹤0.01%
250
265
$7K ﹤0.01%
+130
266
$7K ﹤0.01%
87
267
$7K ﹤0.01%
+180
268
$7K ﹤0.01%
+150
269
$7K ﹤0.01%
399
270
$7K ﹤0.01%
132
271
$7K ﹤0.01%
150
272
$6K ﹤0.01%
+185
273
$6K ﹤0.01%
32
274
$5K ﹤0.01%
300
-200
275
$5K ﹤0.01%
+230