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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.17M
3
+$3.1M
4
PARA
Paramount Global Class B
PARA
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.12%
2 Financials 11.68%
3 Energy 11.29%
4 Technology 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.23%
+9,070
102
$269K 0.21%
+8,900
103
$259K 0.21%
+10,250
104
$258K 0.21%
+5,200
105
$248K 0.2%
+8,700
106
$240K 0.19%
+7,075
107
$238K 0.19%
+311
108
$236K 0.19%
+4,861
109
$232K 0.18%
+8,600
110
$221K 0.18%
+2,920
111
$195K 0.16%
+6,000
112
$191K 0.15%
+10,573
113
$182K 0.15%
+1,540
114
$182K 0.15%
+3,720
115
$173K 0.14%
+3,846
116
$169K 0.13%
+2,600
117
$168K 0.13%
+3,100
118
$166K 0.13%
+4,550
119
$165K 0.13%
+10,835
120
$156K 0.12%
+5,275
121
$153K 0.12%
+2,229
122
$152K 0.12%
+2,348
123
$145K 0.12%
+3,176
124
$138K 0.11%
+7,775
125
$130K 0.1%
+2,000
3 4
5
6 7