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
$153M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$598K
3
+$555K
4
DOV icon
Dover
DOV
+$493K
5
COP icon
ConocoPhillips
COP
+$360K

Top Sells

1
+$1.07M
2
+$996K
3
+$525K
4
ADSK icon
Autodesk
ADSK
+$355K
5
ROP icon
Roper Technologies
ROP
+$338K

Sector Composition

1 Financials 15.27%
2 Energy 13.91%
3 Industrials 13.34%
4 Communication Services 10.79%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.68%
122,186
-1,901
27
$2.44M 1.6%
34,775
-1,652
28
$2.36M 1.54%
45,775
+200
29
$2.35M 1.54%
22,300
-100
30
$2.35M 1.54%
32,016
+6,716
31
$2.31M 1.51%
151,002
+97,659
32
$2.25M 1.47%
17,834
-177
33
$2.17M 1.42%
80,675
+5,100
34
$2.02M 1.32%
42,970
-21,140
35
$1.8M 1.18%
21,425
-200
36
$1.7M 1.11%
66,650
-750
37
$1.36M 0.89%
52,386
+2,586
38
$1.3M 0.85%
21,650
-300
39
$1.29M 0.85%
45,985
-271
40
$1.28M 0.84%
49,600
-1,150
41
$1.24M 0.81%
42,150
+500
42
$1.2M 0.78%
112
-49
43
$1.2M 0.78%
6,904
-439
44
$1.18M 0.77%
14,399
+200
45
$1.17M 0.77%
17,625
-125
46
$1.14M 0.74%
28,325
47
$1.09M 0.71%
18,825
+1,450
48
$1.06M 0.69%
40,738
-100
49
$1.04M 0.68%
39,100
+100
50
$1.04M 0.68%
19,825
1
2
3 4 5