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
$126M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.01M
3
+$792K
4
GE icon
GE Aerospace
GE
+$560K
5
IAC icon
IAC Inc
IAC
+$429K

Top Sells

1
+$3.1M
2
+$2.69M
3
+$2.34M
4
COP icon
ConocoPhillips
COP
+$2.05M
5
BIDU icon
Baidu
BIDU
+$1.67M

Sector Composition

1 Financials 16.12%
2 Healthcare 13.48%
3 Communication Services 12.39%
4 Technology 11.56%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$168K 0.13%
6,900
77
$166K 0.13%
5,700
-3,450
78
$151K 0.12%
3,700
79
$135K 0.11%
3,426
80
$132K 0.1%
12,150
81
$130K 0.1%
1,875
-18
82
$128K 0.1%
2,169
+44
83
$126K 0.1%
4,767
-100
84
$125K 0.1%
4,075
85
$122K 0.1%
1,312
86
$110K 0.09%
2,190
-25
87
$109K 0.09%
4,000
88
$94K 0.07%
2,408
89
$90K 0.07%
3,300
90
$90K 0.07%
1,700
91
$83K 0.07%
1,755
92
$83K 0.07%
3,325
93
$82K 0.07%
1,775
94
$82K 0.07%
6,208
95
$79K 0.06%
1,975
-1,100
96
$78K 0.06%
3,725
97
$77K 0.06%
525
98
$75K 0.06%
3,396
-35,151
99
$74K 0.06%
1,550
100
$74K 0.06%
1,975
2 3
4
5 6