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
$171M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$607K
4
DD icon
DuPont de Nemours
DD
+$527K
5
MSFT icon
Microsoft
MSFT
+$430K

Top Sells

1
+$1.89M
2
+$1.23M
3
+$609K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$546K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

1 Financials 16.35%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.61%
38,733
+1,323
27
$2.2M 1.29%
17,129
-4,735
28
$2.19M 1.28%
27,732
-3,890
29
$2.02M 1.18%
43,155
30
$2.02M 1.18%
19,894
+1,788
31
$1.73M 1.01%
68,093
-136
32
$1.73M 1.01%
63,828
+2,569
33
$1.28M 0.75%
55,236
+50,817
34
$1.27M 0.74%
49,573
-2,500
35
$1.16M 0.68%
4,608
36
$1.1M 0.64%
41,960
-593
37
$1.04M 0.61%
57,802
38
$1.04M 0.61%
22,147
-26,283
39
$965K 0.56%
12,252
+7,702
40
$955K 0.56%
13,448
-1,534
41
$901K 0.53%
13,159
42
$900K 0.53%
34,938
43
$895K 0.52%
34,536
+6,886
44
$888K 0.52%
7,325
+320
45
$829K 0.48%
32,049
-100
46
$822K 0.48%
9,260
-90
47
$755K 0.44%
13,798
+1,015
48
$747K 0.44%
5,387
49
$721K 0.42%
6,344
-169
50
$697K 0.41%
27,060
+400
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2
3 4 5