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
376
$6K ﹤0.01%
+64
377
$6K ﹤0.01%
+244
378
$6K ﹤0.01%
+87
379
$6K ﹤0.01%
+192
380
$6K ﹤0.01%
+117
381
$5K ﹤0.01%
+152
382
$5K ﹤0.01%
+13
383
$5K ﹤0.01%
+148
384
$5K ﹤0.01%
+27
385
$5K ﹤0.01%
+64
386
$5K ﹤0.01%
43
387
$5K ﹤0.01%
+138
388
$5K ﹤0.01%
+55
389
$5K ﹤0.01%
+89
390
$5K ﹤0.01%
+117
391
$5K ﹤0.01%
100
392
$5K ﹤0.01%
+194
393
$5K ﹤0.01%
+174
394
$5K ﹤0.01%
+45
395
$5K ﹤0.01%
+208
396
$5K ﹤0.01%
+5
397
$5K ﹤0.01%
+187
398
$5K ﹤0.01%
+246
399
$5K ﹤0.01%
+127
400
$5K ﹤0.01%
100
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