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
$149M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.65M
3
+$1.06M
4
HPQ icon
HP
HPQ
+$758K
5
DD icon
DuPont de Nemours
DD
+$397K

Top Sells

1
+$2.92M
2
+$2.64M
3
+$2.17M
4
TJX icon
TJX Companies
TJX
+$1.16M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.12M

Sector Composition

1 Energy 15.15%
2 Financials 13.83%
3 Industrials 13.27%
4 Technology 12.25%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.78%
38,375
-375
27
$2.57M 1.72%
34,200
-575
28
$2.55M 1.7%
55,990
+100
29
$2.33M 1.56%
22,225
-75
30
$2.14M 1.43%
32,913
+897
31
$2.1M 1.41%
17,108
-726
32
$2.03M 1.36%
39,095
-3,875
33
$1.8M 1.21%
21,400
-25
34
$1.65M 1.11%
47,419
+30,493
35
$1.65M 1.11%
+17,590
36
$1.64M 1.1%
58,596
+12,611
37
$1.61M 1.08%
63,550
-3,100
38
$1.48M 0.99%
48,060
+5,910
39
$1.35M 0.91%
52,386
40
$1.27M 0.85%
49,600
41
$1.26M 0.85%
21,500
-150
42
$1.24M 0.83%
23,275
+3,450
43
$1.22M 0.82%
19,075
+250
44
$1.18M 0.79%
6,475
-429
45
$1.05M 0.71%
40,738
46
$1.04M 0.7%
27,425
-900
47
$1.03M 0.69%
24,750
-375
48
$994K 0.67%
57,802
49
$857K 0.57%
11,850
+250
50
$849K 0.57%
33,000
1
2
3 4 5