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
$15.2M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$76.9K
2
+$49K

Top Sells

1
+$6.56M
2
+$6.16M
3
+$5.72M
4
IAC icon
IAC Inc
IAC
+$5.57M
5
TFX icon
Teleflex
TFX
+$5.43M

Sector Composition

1 Technology 21.9%
2 Financials 20.6%
3 Industrials 17.43%
4 Communication Services 9.83%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155K 1.02%
2,375
27
$150K 0.99%
2,750
-58,895
28
$143K 0.94%
2,348
-35,035
29
$120K 0.79%
348
+223
30
$108K 0.71%
1,824
-77,630
31
$108K 0.71%
1,718
32
$107K 0.7%
3,600
-5,355
33
$88K 0.58%
765
-4,230
34
$83K 0.55%
794
35
$77K 0.51%
2,270
-10,863
36
$76K 0.5%
1,172
-5,895
37
$71K 0.47%
500
-1,340
38
$68K 0.45%
1,034
39
$58K 0.38%
1,800
-9,171
40
$49K 0.32%
+1,044
41
$47K 0.31%
210
42
$35K 0.23%
325
-4,800
43
$30K 0.2%
837
44
$30K 0.2%
1,256
45
$20K 0.13%
715
46
$18K 0.12%
552
-5,111
47
$10K 0.07%
6,000
48
$8K 0.05%
50
49
$7K 0.05%
300
50
$7K 0.05%
399
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2
3 4 5