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
$126M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.01M
3
+$792K
4
GE icon
GE Aerospace
GE
+$560K
5
IAC icon
IAC Inc
IAC
+$429K

Top Sells

1
+$3.1M
2
+$2.69M
3
+$2.34M
4
COP icon
ConocoPhillips
COP
+$2.05M
5
BIDU icon
Baidu
BIDU
+$1.67M

Sector Composition

1 Financials 16.12%
2 Healthcare 13.48%
3 Communication Services 12.39%
4 Technology 11.56%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.84%
46,685
+934
27
$2.26M 1.79%
84,478
+13,083
28
$2.19M 1.74%
25,622
-3,953
29
$2.02M 1.61%
41,900
-5,842
30
$1.97M 1.57%
48,978
-8,275
31
$1.57M 1.25%
61,993
-500
32
$1.48M 1.17%
12,577
-938
33
$1.22M 0.97%
20,350
-50
34
$1.05M 0.84%
39,738
-500
35
$1.03M 0.82%
57,802
36
$961K 0.76%
46,160
-5,950
37
$853K 0.68%
33,045
+4,100
38
$819K 0.65%
32,000
39
$814K 0.65%
29,587
+14,287
40
$767K 0.61%
5,533
41
$761K 0.6%
28,821
+10,371
42
$671K 0.53%
26,220
+220
43
$657K 0.52%
15,995
-10,983
44
$608K 0.48%
24,892
-900
45
$566K 0.45%
8,350
-100
46
$560K 0.45%
+4,632
47
$553K 0.44%
8,990
+32
48
$543K 0.43%
18,234
-132
49
$524K 0.42%
25,015
50
$482K 0.38%
18,900
-500
1
2
3 4 5