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
$142M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.43M
3
+$3.38M
4
HES
Hess
HES
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.69M

Top Sells

1
+$3.59M
2
+$3.2M
3
+$3.07M
4
C icon
Citigroup
C
+$3.06M
5
MCK icon
McKesson
MCK
+$2.33M

Sector Composition

1 Financials 18.2%
2 Communication Services 12.22%
3 Technology 12.01%
4 Industrials 10.49%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.34%
18,900
52
$404K 0.28%
+15,500
53
$380K 0.27%
6,175
-75
54
$380K 0.27%
5,275
55
$375K 0.26%
3,466
+2,154
56
$373K 0.26%
2,705
+1,635
57
$354K 0.25%
3,461
-117
58
$351K 0.25%
4,463
-1,125
59
$350K 0.25%
3,600
+475
60
$320K 0.23%
12,616
+500
61
$295K 0.21%
1,260
-9
62
$285K 0.2%
+11,000
63
$277K 0.2%
3,440
+1,110
64
$240K 0.17%
3,000
65
$239K 0.17%
2,814
-731
66
$231K 0.16%
8,800
-250
67
$227K 0.16%
8,750
68
$218K 0.15%
15,725
-1,725
69
$196K 0.14%
+7,500
70
$195K 0.14%
+7,500
71
$191K 0.13%
927
72
$186K 0.13%
6,100
73
$183K 0.13%
2,700
+2,450
74
$177K 0.12%
4,350
+1,850
75
$165K 0.12%
17,500
1 2
3
4 5