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
-$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$665K
3
+$421K
4
VRNT
Verint Systems
VRNT
+$335K
5
CTAS icon
Cintas
CTAS
+$256K

Top Sells

1
+$1.18M
2
+$1.14M
3
+$1.04M
4
URI icon
United Rentals
URI
+$491K
5
CVS icon
CVS Health
CVS
+$320K

Sector Composition

1 Technology 14.71%
2 Financials 13.96%
3 Communication Services 12.47%
4 Healthcare 12.14%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.73%
24,753
+798
27
$2.69M 1.66%
197,323
-7,133
28
$2.58M 1.6%
11,487
+1,872
29
$2.53M 1.56%
45,751
+1,131
30
$2.51M 1.55%
12,590
-695
31
$2.34M 1.45%
37,413
-202
32
$2.05M 1.27%
33,454
-877
33
$2.05M 1.27%
23,953
+378
34
$1.91M 1.18%
71,395
+3,643
35
$1.7M 1.05%
+13,515
36
$1.67M 1.03%
52,110
+1,850
37
$1.6M 0.99%
62,493
-1,000
38
$1.5M 0.93%
20,400
-250
39
$1.45M 0.9%
75,539
-366
40
$1.42M 0.88%
54,460
-43,829
41
$1.41M 0.87%
26,978
+4,103
42
$1.26M 0.78%
50,600
-350
43
$1.19M 0.74%
38,547
+10,810
44
$1.06M 0.65%
12,080
-5,610
45
$1.05M 0.65%
40,238
-500
46
$984K 0.61%
57,802
47
$898K 0.56%
20,600
-800
48
$860K 0.53%
5,533
49
$831K 0.51%
32,000
50
$769K 0.48%
15,887
-1
1
2
3 4 5