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
$155M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.47M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
MCK icon
McKesson
MCK
+$664K

Top Sells

1
+$2.14M
2
+$1.65M
3
+$1.22M
4
IAC icon
IAC Inc
IAC
+$1.18M
5
STI
SunTrust Banks, Inc.
STI
+$1.04M

Sector Composition

1 Technology 13.64%
2 Financials 13.52%
3 Communication Services 12.13%
4 Industrials 12.03%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.78%
104,386
-80
27
$2.61M 1.69%
22,725
+500
28
$2.52M 1.63%
24,105
+950
29
$2.44M 1.58%
35,281
+456
30
$2.32M 1.5%
42,845
+3,750
31
$2.23M 1.44%
21,890
+20,790
32
$2.15M 1.39%
58,889
+11,470
33
$2.04M 1.32%
16,875
-233
34
$1.84M 1.19%
169,709
-108,243
35
$1.78M 1.15%
21,550
+150
36
$1.73M 1.12%
58,596
37
$1.66M 1.07%
65,076
+1,526
38
$1.47M 0.95%
22,675
+3,600
39
$1.46M 0.95%
56,536
+4,150
40
$1.4M 0.9%
34,470
-30,205
41
$1.38M 0.89%
47,910
-150
42
$1.31M 0.85%
50,800
+1,200
43
$1.14M 0.74%
14,641
+13,010
44
$1.1M 0.71%
21,400
-100
45
$1.06M 0.69%
40,738
46
$1.05M 0.68%
57,802
47
$961K 0.62%
6,266
-209
48
$958K 0.62%
24,850
+100
49
$852K 0.55%
33,000
50
$756K 0.49%
18,957
+1,100
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