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
$153M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$598K
3
+$555K
4
DOV icon
Dover
DOV
+$493K
5
COP icon
ConocoPhillips
COP
+$360K

Top Sells

1
+$1.07M
2
+$996K
3
+$525K
4
ADSK icon
Autodesk
ADSK
+$355K
5
ROP icon
Roper Technologies
ROP
+$338K

Sector Composition

1 Financials 15.27%
2 Energy 13.91%
3 Industrials 13.34%
4 Communication Services 10.79%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.68%
17,250
-550
52
$1.03M 0.68%
57,802
53
$910K 0.6%
25,125
-350
54
$845K 0.55%
33,000
55
$834K 0.55%
11,600
-50
56
$732K 0.48%
9,450
+75
57
$682K 0.45%
6,941
+783
58
$668K 0.44%
6,750
-100
59
$645K 0.42%
17,457
60
$598K 0.39%
+12,425
61
$583K 0.38%
23,191
62
$555K 0.36%
+16,926
63
$542K 0.35%
11,500
64
$539K 0.35%
28,625
-200
65
$531K 0.35%
7,425
+50
66
$523K 0.34%
22,750
-5,900
67
$506K 0.33%
20,050
68
$501K 0.33%
9,797
+637
69
$492K 0.32%
19,400
-1,000
70
$444K 0.29%
11,354
-50
71
$424K 0.28%
15,850
72
$422K 0.28%
26,000
-80
73
$415K 0.27%
11,450
+1,350
74
$373K 0.24%
2,600
75
$373K 0.24%
6,233
+530
1 2
3
4 5