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
$171M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$607K
4
DD icon
DuPont de Nemours
DD
+$527K
5
MSFT icon
Microsoft
MSFT
+$430K

Top Sells

1
+$1.89M
2
+$1.23M
3
+$609K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$546K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

1 Financials 16.35%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.41%
24,137
-500
52
$689K 0.4%
27,077
-250
53
$652K 0.38%
9,175
-125
54
$630K 0.37%
5,005
55
$603K 0.35%
7,036
+185
56
$578K 0.34%
3,900
57
$578K 0.34%
6,809
-1,764
58
$573K 0.34%
19,058
+925
59
$527K 0.31%
+3,772
60
$510K 0.3%
19,505
-250
61
$510K 0.3%
5,496
+560
62
$481K 0.28%
14,832
-100
63
$474K 0.28%
3,471
-5
64
$425K 0.25%
+12,945
65
$422K 0.25%
16,457
+130
66
$421K 0.25%
5,005
67
$403K 0.24%
5,875
-100
68
$395K 0.23%
+7,126
69
$368K 0.22%
7,959
+5
70
$360K 0.21%
27,307
+5,972
71
$359K 0.21%
12,000
72
$357K 0.21%
6,600
73
$347K 0.2%
13,325
-250
74
$344K 0.2%
19,775
75
$336K 0.2%
12,373
+3,001
1 2
3
4 5