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
$159M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.08M
3
+$1.73M
4
NUE icon
Nucor
NUE
+$1.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.01M

Top Sells

1
+$1.19M
2
+$1.05M
3
+$458K
4
PNC icon
PNC Financial Services
PNC
+$326K
5
WFC icon
Wells Fargo
WFC
+$283K

Sector Composition

1 Financials 14.31%
2 Industrials 12.35%
3 Technology 11.6%
4 Communication Services 11.13%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.81%
+21,076
27
$2.71M 1.71%
54,854
+26,340
28
$2.65M 1.67%
45,980
+3,141
29
$2.64M 1.66%
236,350
-10,883
30
$2.53M 1.6%
57,212
-6,385
31
$2.21M 1.39%
17,808
+16,739
32
$1.88M 1.18%
72,231
-7,254
33
$1.8M 1.14%
63,194
-2,800
34
$1.73M 1.09%
+43,795
35
$1.65M 1.04%
12,250
+4,730
36
$1.34M 0.84%
52,073
-6,500
37
$1.16M 0.73%
42,244
-832
38
$1.05M 0.66%
57,802
39
$1.04M 0.66%
4,813
+3,886
40
$1.03M 0.65%
14,575
+14,373
41
$1M 0.63%
37,638
-600
42
$927K 0.58%
36,000
-2,250
43
$818K 0.52%
5,387
44
$809K 0.51%
26,937
-2,550
45
$764K 0.48%
9,947
+7,289
46
$753K 0.47%
28,868
-1,500
47
$736K 0.46%
10,400
+2,292
48
$723K 0.46%
27,714
+3,781
49
$698K 0.44%
21,733
+679
50
$696K 0.44%
+6,648
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