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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.36M
3
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.95M
5
SCHW icon
Charles Schwab
SCHW
+$1.85M

Top Sells

1
+$2.57M
2
+$2.26M
3
+$2.2M
4
ROP icon
Roper Technologies
ROP
+$1.71M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Financials 15.66%
2 Industrials 12.85%
3 Energy 12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.58%
18,725
+3,300
52
$854K 0.57%
28,225
53
$831K 0.56%
33,000
-10,000
54
$743K 0.5%
20,175
55
$689K 0.46%
33,700
+300
56
$643K 0.43%
7,750
+50
57
$639K 0.43%
9,375
58
$624K 0.42%
14,775
59
$605K 0.41%
11,575
+825
60
$589K 0.39%
29,825
-9,975
61
$562K 0.38%
18,825
+1,075
62
$554K 0.37%
+6,080
63
$538K 0.36%
6,700
64
$525K 0.35%
22,892
65
$518K 0.35%
26,000
66
$511K 0.34%
10,690
67
$503K 0.34%
28,825
-20,075
68
$492K 0.33%
20,400
-6,450
69
$468K 0.31%
7,075
+350
70
$446K 0.3%
9,319
+4,458
71
$430K 0.29%
11,400
+300
72
$425K 0.28%
7,925
73
$420K 0.28%
18,550
+5,300
74
$401K 0.27%
15,850
-1,500
75
$394K 0.26%
10,950
+1,850
1 2
3
4 5