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
$155M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.47M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
MCK icon
McKesson
MCK
+$664K

Top Sells

1
+$2.14M
2
+$1.65M
3
+$1.22M
4
IAC icon
IAC Inc
IAC
+$1.18M
5
STI
SunTrust Banks, Inc.
STI
+$1.04M

Sector Composition

1 Technology 13.64%
2 Financials 13.52%
3 Communication Services 12.13%
4 Industrials 12.03%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.48%
10,950
+500
52
$717K 0.46%
24,155
+21,044
53
$664K 0.43%
+3,200
54
$646K 0.42%
25,700
+3,750
55
$582K 0.38%
22,955
+1,000
56
$535K 0.35%
26,000
+1,475
57
$495K 0.32%
19,400
58
$495K 0.32%
19,450
-250
59
$489K 0.32%
11,700
-300
60
$464K 0.3%
11,018
-902
61
$445K 0.29%
9,300
-2,550
62
$433K 0.28%
4,150
+717
63
$432K 0.28%
+2,102
64
$430K 0.28%
8,950
-320
65
$403K 0.26%
26,000
66
$402K 0.26%
15,100
+750
67
$392K 0.25%
8,275
-2,120
68
$392K 0.25%
7,666
+106
69
$391K 0.25%
6,475
+4,125
70
$388K 0.25%
5,250
-1,550
71
$355K 0.23%
9,900
72
$348K 0.23%
+3,525
73
$336K 0.22%
+13,500
74
$326K 0.21%
11,925
+7,925
75
$316K 0.2%
4,180
1 2
3
4 5