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
$149M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.65M
3
+$1.06M
4
HPQ icon
HP
HPQ
+$758K
5
DD icon
DuPont de Nemours
DD
+$397K

Top Sells

1
+$2.92M
2
+$2.64M
3
+$2.17M
4
TJX icon
TJX Companies
TJX
+$1.16M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.12M

Sector Composition

1 Energy 15.15%
2 Financials 13.83%
3 Industrials 13.27%
4 Technology 12.25%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.54%
10,450
+3,025
52
$711K 0.48%
10,395
+945
53
$694K 0.46%
17,857
+400
54
$641K 0.43%
6,800
+50
55
$618K 0.41%
6,706
-235
56
$596K 0.4%
11,920
+2,123
57
$579K 0.39%
12,000
+500
58
$554K 0.37%
21,955
-1,236
59
$498K 0.33%
19,700
-350
60
$492K 0.33%
19,400
61
$481K 0.32%
21,950
-800
62
$479K 0.32%
11,879
+525
63
$453K 0.3%
7,560
+1,327
64
$419K 0.28%
26,000
65
$415K 0.28%
24,525
-4,100
66
$413K 0.28%
9,270
67
$397K 0.27%
+3,755
68
$386K 0.26%
5,850
+650
69
$386K 0.26%
14,350
-1,500
70
$346K 0.23%
6,575
+100
71
$344K 0.23%
3,433
-121
72
$341K 0.23%
10,450
+1,600
73
$338K 0.23%
14,905
+100
74
$333K 0.22%
4,180
+3,480
75
$329K 0.22%
2,600
1 2
3
4 5