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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.36M
3
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.95M
5
SCHW icon
Charles Schwab
SCHW
+$1.85M

Top Sells

1
+$2.57M
2
+$2.26M
3
+$2.2M
4
ROP icon
Roper Technologies
ROP
+$1.71M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Financials 15.66%
2 Industrials 12.85%
3 Energy 12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.58%
+39,350
27
$2.36M 1.58%
+54,275
28
$2.21M 1.48%
31,225
+8,125
29
$2.13M 1.42%
22,650
+225
30
$2.1M 1.41%
+28,025
31
$1.98M 1.33%
50,775
-1,500
32
$1.87M 1.25%
170
-1
33
$1.85M 1.24%
+71,200
34
$1.64M 1.1%
13,255
+225
35
$1.57M 1.05%
66,350
-6,550
36
$1.51M 1.01%
23,347
+8,727
37
$1.37M 0.92%
21,625
-650
38
$1.33M 0.89%
45,651
39
$1.32M 0.88%
7,343
40
$1.29M 0.86%
50,700
41
$1.22M 0.82%
22,600
+900
42
$1.15M 0.77%
14,249
+2,450
43
$1.13M 0.76%
21,900
+2,600
44
$1.1M 0.74%
+34,550
45
$1.08M 0.72%
16,600
+50
46
$1.07M 0.71%
46,575
+1,350
47
$1.03M 0.69%
40,550
-300
48
$992K 0.66%
17,325
+6,025
49
$991K 0.66%
40,000
-2,650
50
$916K 0.61%
57,802
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2
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