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
$159M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.08M
3
+$1.73M
4
NUE icon
Nucor
NUE
+$1.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.01M

Top Sells

1
+$1.19M
2
+$1.05M
3
+$458K
4
PNC icon
PNC Financial Services
PNC
+$326K
5
WFC icon
Wells Fargo
WFC
+$283K

Sector Composition

1 Financials 14.31%
2 Industrials 12.35%
3 Technology 11.6%
4 Communication Services 11.13%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.19%
+5,600
77
$301K 0.19%
+6,600
78
$290K 0.18%
3,577
-5
79
$288K 0.18%
4,025
+800
80
$282K 0.18%
4,448
+2,362
81
$270K 0.17%
3,832
+3,735
82
$264K 0.17%
1,185
+25
83
$258K 0.16%
4,350
-338
84
$254K 0.16%
15,100
-2,050
85
$251K 0.16%
9,372
+872
86
$247K 0.16%
4,350
87
$242K 0.15%
3,000
88
$239K 0.15%
+8,220
89
$238K 0.15%
2,190
+1,695
90
$225K 0.14%
8,320
+820
91
$223K 0.14%
15,675
-50
92
$208K 0.13%
8,250
-350
93
$202K 0.13%
6,100
94
$201K 0.13%
7,750
95
$185K 0.12%
5,250
+2,550
96
$180K 0.11%
2,119
-695
97
$172K 0.11%
5,380
+4,100
98
$171K 0.11%
2,250
+200
99
$166K 0.1%
2,879
+54
100
$161K 0.1%
+10,000
2 3
4
5 6