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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.36M
3
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.95M
5
SCHW icon
Charles Schwab
SCHW
+$1.85M

Top Sells

1
+$2.57M
2
+$2.26M
3
+$2.2M
4
ROP icon
Roper Technologies
ROP
+$1.71M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Financials 15.66%
2 Industrials 12.85%
3 Energy 12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.24%
15,800
-3,000
77
$357K 0.24%
9,070
78
$356K 0.24%
7,075
79
$356K 0.24%
14,305
+11,875
80
$343K 0.23%
2,475
-12,340
81
$338K 0.23%
10,204
82
$333K 0.22%
6,325
-125
83
$312K 0.21%
12,500
-2,250
84
$303K 0.2%
6,470
+650
85
$297K 0.2%
5,650
+450
86
$281K 0.19%
+5,675
87
$281K 0.19%
5,500
-25,900
88
$273K 0.18%
2,600
89
$265K 0.18%
4,960
+1,008
90
$262K 0.18%
8,300
-400
91
$260K 0.17%
+5,100
92
$258K 0.17%
2,965
-3,950
93
$256K 0.17%
555
94
$247K 0.17%
9,750
-500
95
$237K 0.16%
9,300
+300
96
$232K 0.16%
8,850
+250
97
$231K 0.15%
6,000
98
$223K 0.15%
4,200
-12,175
99
$206K 0.14%
2,919
+1
100
$201K 0.13%
4,000
+800
2 3
4
5 6