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
-$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$665K
3
+$421K
4
VRNT
Verint Systems
VRNT
+$335K
5
CTAS icon
Cintas
CTAS
+$256K

Top Sells

1
+$1.18M
2
+$1.14M
3
+$1.04M
4
URI icon
United Rentals
URI
+$491K
5
CVS icon
CVS Health
CVS
+$320K

Sector Composition

1 Technology 14.71%
2 Financials 13.96%
3 Communication Services 12.47%
4 Healthcare 12.14%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.19%
10,000
77
$315K 0.19%
5,300
-100
78
$313K 0.19%
4,233
+200
79
$306K 0.19%
7,216
+1,704
80
$301K 0.19%
9,875
+1,800
81
$291K 0.18%
1,369
-6
82
$279K 0.17%
2,814
83
$269K 0.17%
14,481
-1,224
84
$247K 0.15%
1,780
85
$241K 0.15%
5,500
86
$230K 0.14%
3,525
87
$227K 0.14%
8,750
88
$212K 0.13%
17,500
89
$198K 0.12%
7,000
+350
90
$197K 0.12%
6,560
-1,835
91
$196K 0.12%
4,325
+575
92
$191K 0.12%
927
-692
93
$187K 0.12%
2,950
-75
94
$185K 0.11%
3,400
-100
95
$183K 0.11%
6,100
96
$177K 0.11%
5,200
97
$176K 0.11%
6,900
+5,900
98
$165K 0.1%
3,426
99
$163K 0.1%
2,000
-100
100
$150K 0.09%
4,867
2 3
4
5 6