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
$126M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.01M
3
+$792K
4
GE icon
GE Aerospace
GE
+$560K
5
IAC icon
IAC Inc
IAC
+$429K

Top Sells

1
+$3.1M
2
+$2.69M
3
+$2.34M
4
COP icon
ConocoPhillips
COP
+$2.05M
5
BIDU icon
Baidu
BIDU
+$1.67M

Sector Composition

1 Financials 16.12%
2 Healthcare 13.48%
3 Communication Services 12.39%
4 Technology 11.56%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.32%
13,300
-7,300
52
$404K 0.32%
16,357
-1,975
53
$381K 0.3%
4,550
+50
54
$352K 0.28%
+14,750
55
$351K 0.28%
5,588
56
$334K 0.27%
6,400
-1,000
57
$321K 0.26%
3,653
-747
58
$320K 0.25%
3,125
59
$289K 0.23%
1,294
-75
60
$275K 0.22%
9,600
-1,900
61
$272K 0.22%
3,525
62
$262K 0.21%
2,814
63
$252K 0.2%
17,500
64
$251K 0.2%
5,850
-4,217
65
$238K 0.19%
9,050
+5,700
66
$231K 0.18%
5,150
-150
67
$227K 0.18%
+9,035
68
$226K 0.18%
8,750
69
$216K 0.17%
10,556
-9,118
70
$214K 0.17%
5,456
-1,760
71
$203K 0.16%
5,300
-200
72
$178K 0.14%
927
73
$174K 0.14%
3,300
-100
74
$173K 0.14%
6,100
75
$172K 0.14%
5,404
-10,483
1 2
3
4 5