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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.17M
3
+$3.1M
4
PARA
Paramount Global Class B
PARA
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.12%
2 Financials 11.68%
3 Energy 11.29%
4 Technology 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.36%
+38,075
27
$1.66M 1.33%
+21,475
28
$1.57M 1.25%
+64,850
29
$1.53M 1.22%
+31,125
30
$1.47M 1.17%
+19,110
31
$1.37M 1.09%
+22,675
32
$1.34M 1.07%
+24,224
33
$1.34M 1.07%
+7,343
34
$1.28M 1.02%
+12,105
35
$1.26M 1%
+23,050
36
$1.18M 0.94%
+44,491
37
$1.14M 0.9%
+20,325
38
$1.09M 0.87%
+42,900
39
$1.08M 0.86%
+19,350
40
$1.06M 0.85%
+41,350
41
$1.05M 0.84%
+57,802
42
$1.03M 0.82%
+22,375
43
$982K 0.78%
+11,499
44
$979K 0.78%
+24,872
45
$938K 0.75%
+23,500
46
$927K 0.74%
+44,100
47
$921K 0.73%
+17,515
48
$909K 0.72%
+36,400
49
$872K 0.69%
+28,125
50
$857K 0.68%
+40,000
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2
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