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
$162M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.45M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$734K
5
IAC icon
IAC Inc
IAC
+$694K

Top Sells

1
+$2.04M
2
+$1.3M
3
+$464K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
URI icon
United Rentals
URI
+$383K

Sector Composition

1 Technology 15.14%
2 Financials 13.03%
3 Communication Services 12.86%
4 Healthcare 11.21%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.48%
15,888
+8,222
52
$731K 0.45%
28,195
+5,240
53
$721K 0.45%
26,850
+1,150
54
$685K 0.42%
10,367
-583
55
$665K 0.41%
18,457
-500
56
$631K 0.39%
17,275
-7,575
57
$630K 0.39%
19,094
-39,502
58
$550K 0.34%
8,250
+1,775
59
$534K 0.33%
18,125
+7,772
60
$529K 0.33%
24,690
-1,310
61
$498K 0.31%
19,400
62
$484K 0.3%
26,000
63
$477K 0.29%
18,450
-1,000
64
$475K 0.29%
11,500
-200
65
$449K 0.28%
8,950
66
$420K 0.26%
15,125
+3,200
67
$405K 0.25%
8,275
68
$405K 0.25%
15,100
69
$398K 0.25%
4,225
+700
70
$378K 0.23%
9,150
-150
71
$376K 0.23%
6,350
+4,700
72
$360K 0.22%
3,125
+525
73
$345K 0.21%
9,450
+3,550
74
$342K 0.21%
15,705
+2,835
75
$334K 0.21%
1,619
-483
1 2
3
4 5