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
-$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$665K
3
+$421K
4
VRNT
Verint Systems
VRNT
+$335K
5
CTAS icon
Cintas
CTAS
+$256K

Top Sells

1
+$1.18M
2
+$1.14M
3
+$1.04M
4
URI icon
United Rentals
URI
+$491K
5
CVS icon
CVS Health
CVS
+$320K

Sector Composition

1 Technology 14.71%
2 Financials 13.96%
3 Communication Services 12.47%
4 Healthcare 12.14%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.46%
28,945
+750
52
$659K 0.41%
23,497
-36,919
53
$611K 0.38%
18,332
-125
54
$584K 0.36%
18,366
-728
55
$581K 0.36%
25,792
-1,058
56
$568K 0.35%
10,067
-300
57
$564K 0.35%
26,000
58
$554K 0.34%
17,275
59
$522K 0.32%
8,450
+200
60
$493K 0.31%
19,400
61
$489K 0.3%
19,674
+1,549
62
$484K 0.3%
8,958
+8
63
$469K 0.29%
25,015
+325
64
$465K 0.29%
18,450
65
$437K 0.27%
11,500
66
$425K 0.26%
7,400
+1,050
67
$410K 0.25%
4,400
+175
68
$397K 0.25%
15,300
+200
69
$376K 0.23%
4,500
70
$353K 0.22%
8,275
71
$353K 0.22%
9,150
72
$345K 0.21%
3,125
73
$345K 0.21%
14,817
-308
74
$334K 0.21%
10,760
+1,310
75
$324K 0.2%
5,588
+1,088
1 2
3
4 5