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
$153M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$598K
3
+$555K
4
DOV icon
Dover
DOV
+$493K
5
COP icon
ConocoPhillips
COP
+$360K

Top Sells

1
+$1.07M
2
+$996K
3
+$525K
4
ADSK icon
Autodesk
ADSK
+$355K
5
ROP icon
Roper Technologies
ROP
+$338K

Sector Composition

1 Financials 15.27%
2 Energy 13.91%
3 Industrials 13.34%
4 Communication Services 10.79%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.24%
6,475
77
$360K 0.24%
3,554
+3,551
78
$359K 0.23%
9,270
79
$331K 0.22%
5,650
80
$327K 0.21%
14,805
+100
81
$322K 0.21%
5,200
+100
82
$311K 0.2%
5,875
+200
83
$285K 0.19%
8,850
84
$280K 0.18%
4,500
-1,000
85
$275K 0.18%
8,300
86
$259K 0.17%
4,550
+550
87
$256K 0.17%
8,150
+750
88
$242K 0.16%
5,575
+100
89
$235K 0.15%
5,245
-2,300
90
$225K 0.15%
8,750
91
$213K 0.14%
3,176
92
$207K 0.14%
17,500
93
$192K 0.13%
3,600
94
$171K 0.11%
555
95
$166K 0.11%
842
-496
96
$164K 0.11%
6,100
97
$158K 0.1%
2,900
+400
98
$153K 0.1%
2,000
99
$152K 0.1%
1,993
+1
100
$147K 0.1%
193
+30
2 3
4
5 6