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
$162M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.45M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$734K
5
IAC icon
IAC Inc
IAC
+$694K

Top Sells

1
+$2.04M
2
+$1.3M
3
+$464K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
URI icon
United Rentals
URI
+$383K

Sector Composition

1 Technology 15.14%
2 Financials 13.03%
3 Communication Services 12.86%
4 Healthcare 11.21%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.69%
23,955
-150
27
$2.74M 1.69%
227,257
+57,548
28
$2.7M 1.67%
98,289
-6,097
29
$2.61M 1.61%
37,615
-875
30
$2.3M 1.42%
44,620
+1,775
31
$2.17M 1.34%
9,615
+6,415
32
$2.14M 1.32%
34,331
-950
33
$2.08M 1.28%
+34,113
34
$2.05M 1.26%
60,416
+1,527
35
$1.94M 1.2%
23,575
+8,934
36
$1.79M 1.11%
67,752
+11,216
37
$1.71M 1.06%
75,905
+62,405
38
$1.62M 1%
63,493
-1,583
39
$1.61M 1%
17,690
-4,200
40
$1.59M 0.98%
50,260
+2,350
41
$1.58M 0.98%
20,650
-900
42
$1.31M 0.81%
50,950
+150
43
$1.27M 0.79%
22,875
+200
44
$1.18M 0.73%
29,480
-4,990
45
$1.09M 0.67%
57,802
46
$1.08M 0.67%
40,738
47
$1.04M 0.65%
21,400
48
$875K 0.54%
27,737
+3,582
49
$849K 0.52%
5,533
-733
50
$827K 0.51%
32,000
-1,000
1
2
3 4 5