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
$171M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$607K
4
DD icon
DuPont de Nemours
DD
+$527K
5
MSFT icon
Microsoft
MSFT
+$430K

Top Sells

1
+$1.89M
2
+$1.23M
3
+$609K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$546K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

1 Financials 16.35%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.19%
2,760
+70
77
$318K 0.19%
11,900
-1,000
78
$317K 0.19%
5,600
79
$309K 0.18%
1,215
+120
80
$302K 0.18%
3,525
+875
81
$301K 0.18%
20,025
82
$292K 0.17%
655
+103
83
$286K 0.17%
8,930
84
$281K 0.16%
4,305
-2,500
85
$276K 0.16%
8,220
86
$275K 0.16%
1
87
$257K 0.15%
4,850
88
$251K 0.15%
3,955
+820
89
$240K 0.14%
3,000
90
$236K 0.14%
6,967
+6,651
91
$235K 0.14%
6,100
92
$233K 0.14%
2,007
93
$226K 0.13%
4,223
-80
94
$209K 0.12%
1,609
95
$200K 0.12%
6,225
96
$198K 0.12%
10,125
-4,750
97
$195K 0.11%
1,955
+100
98
$194K 0.11%
7,675
+2,325
99
$180K 0.11%
8,441
100
$174K 0.1%
10,000
-150
2 3
4
5 6