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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.17M
3
+$3.1M
4
PARA
Paramount Global Class B
PARA
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.12%
2 Financials 11.68%
3 Energy 11.29%
4 Technology 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.65%
+32,700
52
$745K 0.59%
+43,956
53
$742K 0.59%
+48,900
54
$730K 0.58%
+14,023
55
$719K 0.57%
+15,425
56
$715K 0.57%
+16,000
57
$669K 0.53%
+25,450
58
$664K 0.53%
+17,975
59
$661K 0.53%
+27,225
60
$644K 0.51%
+19,375
61
$640K 0.51%
+29,900
62
$624K 0.5%
+19,775
63
$605K 0.48%
+10,075
64
$603K 0.48%
+6,965
65
$595K 0.47%
+14,425
66
$577K 0.46%
+23,350
67
$566K 0.45%
+15,495
68
$553K 0.44%
+9,455
69
$546K 0.43%
+10,825
70
$538K 0.43%
+17,650
71
$526K 0.42%
+22,892
72
$526K 0.42%
+11,500
73
$505K 0.4%
+7,600
74
$500K 0.4%
+33,400
75
$478K 0.38%
+10,794
1 2
3
4 5