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
Energy Select Sector SPDR Fund
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
401
$4K ﹤0.01%
+144
402
$4K ﹤0.01%
+232
403
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+56
404
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+50
405
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+148
406
$4K ﹤0.01%
+47
407
$4K ﹤0.01%
+214
408
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+122
409
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+60
410
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411
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258
412
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+19
413
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414
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32
415
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416
$4K ﹤0.01%
+100
417
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50
418
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+142
419
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+224
420
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+158
421
$3K ﹤0.01%
+44
422
$3K ﹤0.01%
+18
423
$3K ﹤0.01%
+46
424
$3K ﹤0.01%
+995
425
$3K ﹤0.01%
+19