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
$162M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.45M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$734K
5
IAC icon
IAC Inc
IAC
+$694K

Top Sells

1
+$2.04M
2
+$1.3M
3
+$464K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
URI icon
United Rentals
URI
+$383K

Sector Composition

1 Technology 15.14%
2 Financials 13.03%
3 Communication Services 12.86%
4 Healthcare 11.21%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.21%
10,000
+100
77
$328K 0.2%
5,400
+100
78
$327K 0.2%
4,500
79
$316K 0.2%
1,375
80
$305K 0.19%
4,033
-147
81
$291K 0.18%
+1,780
82
$282K 0.17%
4,500
+2,850
83
$278K 0.17%
2,814
84
$273K 0.17%
8,075
+2,775
85
$259K 0.16%
5,500
-250
86
$255K 0.16%
8,395
-185
87
$238K 0.15%
3,525
88
$236K 0.15%
+5,512
89
$228K 0.14%
17,500
90
$228K 0.14%
8,750
91
$216K 0.13%
6,650
+1,350
92
$215K 0.13%
9,400
93
$212K 0.13%
5,200
94
$201K 0.12%
3,500
95
$199K 0.12%
3,025
-50
96
$193K 0.12%
3,750
+100
97
$176K 0.11%
7,100
+850
98
$173K 0.11%
4,000
99
$173K 0.11%
3,426
100
$172K 0.11%
6,100
2 3
4
5 6