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
$149M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.65M
3
+$1.06M
4
HPQ icon
HP
HPQ
+$758K
5
DD icon
DuPont de Nemours
DD
+$397K

Top Sells

1
+$2.92M
2
+$2.64M
3
+$2.17M
4
TJX icon
TJX Companies
TJX
+$1.16M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.12M

Sector Composition

1 Energy 15.15%
2 Financials 13.83%
3 Industrials 13.27%
4 Technology 12.25%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.21%
5,650
77
$315K 0.21%
9,900
+1,600
78
$292K 0.2%
4,500
79
$290K 0.19%
41
-71
80
$280K 0.19%
4,730
+1,830
81
$269K 0.18%
6,825
+1,250
82
$259K 0.17%
4,750
+200
83
$257K 0.17%
8,450
+300
84
$256K 0.17%
336
+143
85
$233K 0.16%
17,500
86
$231K 0.15%
5,245
87
$230K 0.15%
2,461
-11,938
88
$226K 0.15%
8,750
89
$225K 0.15%
3,000
+1,000
90
$201K 0.13%
+4,050
91
$199K 0.13%
+6,870
92
$193K 0.13%
3,176
93
$186K 0.12%
2,075
+675
94
$182K 0.12%
3,525
-75
95
$182K 0.12%
3,300
+2,100
96
$174K 0.12%
4,000
+3,300
97
$169K 0.11%
3,575
-2,300
98
$167K 0.11%
+4,050
99
$165K 0.11%
832
-10
100
$164K 0.11%
6,100
2 3
4
5 6