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
$142M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.43M
3
+$3.38M
4
HES
Hess
HES
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.69M

Top Sells

1
+$3.59M
2
+$3.2M
3
+$3.07M
4
C icon
Citigroup
C
+$3.06M
5
MCK icon
McKesson
MCK
+$2.33M

Sector Composition

1 Financials 18.2%
2 Communication Services 12.22%
3 Technology 12.01%
4 Industrials 10.49%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 2.07%
26,386
-2,534
27
$2.9M 2.05%
55,173
+52,983
28
$2.81M 1.98%
53,160
-728
29
$2.46M 1.73%
291,856
-43,729
30
$2.23M 1.57%
85,762
-1,300
31
$2.16M 1.52%
35,492
-25,464
32
$2.14M 1.51%
38,716
+35,616
33
$1.7M 1.2%
64,117
+7,291
34
$1.58M 1.11%
61,523
-350
35
$1.18M 0.83%
46,261
+6,590
36
$1.05M 0.74%
39,738
37
$1.04M 0.74%
57,802
38
$971K 0.68%
38,000
+6,000
39
$869K 0.61%
34,538
+3,616
40
$867K 0.61%
32,468
-577
41
$834K 0.59%
29,487
+300
42
$780K 0.55%
5,387
43
$761K 0.54%
11,058
-8,292
44
$661K 0.47%
24,330
+789
45
$628K 0.44%
+25,983
46
$603K 0.42%
20,942
-3,950
47
$589K 0.41%
20,948
48
$569K 0.4%
25,015
49
$569K 0.4%
9,250
50
$568K 0.4%
7,925
-275
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