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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.17M
3
+$3.1M
4
PARA
Paramount Global Class B
PARA
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.12%
2 Financials 11.68%
3 Energy 11.29%
4 Technology 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.38%
+9,400
77
$470K 0.37%
+17,350
78
$458K 0.36%
+6,450
79
$411K 0.33%
+6,150
80
$400K 0.32%
+8,050
81
$395K 0.31%
+14,750
82
$393K 0.31%
+9,000
83
$374K 0.3%
+7,786
84
$366K 0.29%
+7,100
85
$364K 0.29%
+50,000
86
$361K 0.29%
+26,000
87
$357K 0.28%
+5,625
88
$355K 0.28%
+11,100
89
$346K 0.28%
+8,250
90
$343K 0.27%
+30,600
91
$342K 0.27%
+6,600
92
$323K 0.26%
+810
93
$322K 0.26%
+10,425
94
$317K 0.25%
+10,204
95
$310K 0.25%
+10,000
96
$306K 0.24%
+7,088
97
$303K 0.24%
+15,125
98
$299K 0.24%
+5,800
99
$296K 0.24%
+11,750
100
$294K 0.23%
+8,500
2 3
4
5 6