SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.32M
3
+$3.19M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
HES
Hess
HES
+$2.34M

Top Sells

1
+$3.59M
2
+$3.03M
3
+$2.97M
4
DD
Du Pont De Nemours E I
DD
+$2.89M
5
MCK icon
McKesson
MCK
+$2.39M

Sector Composition

1 Financials 18.2%
2 Communication Services 12.22%
3 Technology 12.01%
4 Industrials 10.49%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.11%
1,675
-1,800
77
$155K 0.11%
3,804
-2,512
78
$153K 0.11%
2,567
79
$150K 0.11%
21,000
-13,000
80
$147K 0.1%
+2,646
81
$139K 0.1%
2,169
82
$124K 0.09%
2,850
+675
83
$124K 0.09%
2,575
+700
84
$119K 0.08%
+1,600
85
$114K 0.08%
5,450
-6,350
86
$113K 0.08%
3,400
-675
87
$110K 0.08%
+1,000
88
$108K 0.08%
4,300
-5,300
89
$102K 0.07%
2,550
-1,150
90
$101K 0.07%
+4,000
91
$98K 0.07%
836
-25
92
$98K 0.07%
2,408
93
$94K 0.07%
2,950
-1,800
94
$89K 0.06%
1,755
95
$85K 0.06%
6,379
+257
96
$84K 0.06%
2,900
+400
97
$81K 0.06%
1,400
-300
98
$77K 0.05%
1,200
-250
99
$74K 0.05%
1,926
-1,400
100
$70K 0.05%
1,629
-74,432
2 3
4
5 6