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

Top Buys

1
+$2.93M
2
+$2.03M
3
+$1.7M
4
NUE icon
Nucor
NUE
+$1.34M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$985K

Top Sells

1
+$1.3M
2
+$1.05M
3
+$458K
4
PNC icon
PNC Financial Services
PNC
+$310K
5
WFC icon
Wells Fargo
WFC
+$306K

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
351
$7K ﹤0.01%
+294
352
$7K ﹤0.01%
+275
353
$7K ﹤0.01%
+170
354
$7K ﹤0.01%
+69
355
$7K ﹤0.01%
+41
356
$7K ﹤0.01%
+398
357
$7K ﹤0.01%
+90
358
$6K ﹤0.01%
+142
359
$6K ﹤0.01%
+912
360
$6K ﹤0.01%
+50
361
$6K ﹤0.01%
+192
362
$6K ﹤0.01%
+37
363
$6K ﹤0.01%
+50
364
$6K ﹤0.01%
+87
365
$6K ﹤0.01%
+271
366
$6K ﹤0.01%
+77
367
$6K ﹤0.01%
+128
368
$6K ﹤0.01%
+168
369
$6K ﹤0.01%
+7
370
$6K ﹤0.01%
+251
371
$6K ﹤0.01%
+136
372
$6K ﹤0.01%
+87
373
$6K ﹤0.01%
+163
374
$6K ﹤0.01%
399
375
$6K ﹤0.01%
+244
13 14
15
16 17