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
$159M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.08M
3
+$1.73M
4
NUE icon
Nucor
NUE
+$1.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.01M

Top Sells

1
+$1.19M
2
+$1.05M
3
+$458K
4
PNC icon
PNC Financial Services
PNC
+$326K
5
WFC icon
Wells Fargo
WFC
+$283K

Sector Composition

1 Financials 14.31%
2 Industrials 12.35%
3 Technology 11.6%
4 Communication Services 11.13%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.43%
5,560
+1,050
52
$683K 0.43%
26,410
-1,964
53
$650K 0.41%
23,038
-1,115
54
$645K 0.41%
14,756
+3,996
55
$633K 0.4%
8,552
+5,354
56
$612K 0.39%
7,799
+248
57
$611K 0.38%
11,576
-22,594
58
$593K 0.37%
22,005
-575
59
$590K 0.37%
20,380
+350
60
$529K 0.33%
6,065
+2,815
61
$479K 0.3%
9,100
-150
62
$434K 0.27%
3,676
+245
63
$432K 0.27%
5,387
+112
64
$429K 0.27%
+15,540
65
$428K 0.27%
16,250
+750
66
$426K 0.27%
+18,000
67
$423K 0.27%
3,736
+475
68
$408K 0.26%
6,250
+225
69
$401K 0.25%
10,050
+3,525
70
$371K 0.23%
5,551
-1,237
71
$369K 0.23%
11,750
+6,300
72
$367K 0.23%
+8,674
73
$367K 0.23%
3,334
-557
74
$344K 0.22%
+13,166
75
$321K 0.2%
3,036
1 2
3
4 5