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
$155M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.47M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
MCK icon
McKesson
MCK
+$664K

Top Sells

1
+$2.14M
2
+$1.65M
3
+$1.22M
4
IAC icon
IAC Inc
IAC
+$1.18M
5
STI
SunTrust Banks, Inc.
STI
+$1.04M

Sector Composition

1 Technology 13.64%
2 Financials 13.52%
3 Communication Services 12.13%
4 Industrials 12.03%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.2%
4,500
77
$306K 0.2%
5,300
-550
78
$284K 0.18%
1,375
+950
79
$276K 0.18%
2,600
80
$273K 0.18%
+10,353
81
$269K 0.17%
+2,814
82
$260K 0.17%
12,870
+8,870
83
$248K 0.16%
+8,580
84
$244K 0.16%
5,750
-825
85
$240K 0.16%
17,500
86
$228K 0.15%
+5,900
87
$227K 0.15%
8,750
88
$226K 0.15%
9,400
-1,050
89
$225K 0.15%
3,075
+75
90
$214K 0.14%
5,300
+3,400
91
$207K 0.13%
3,525
92
$206K 0.13%
5,200
-450
93
$197K 0.13%
5,300
+1,900
94
$196K 0.13%
6,770
-100
95
$185K 0.12%
2,100
+25
96
$182K 0.12%
3,650
+350
97
$181K 0.12%
6,250
-2,200
98
$177K 0.11%
6,100
99
$173K 0.11%
3,800
-950
100
$169K 0.11%
2,975
+400
2 3
4
5 6