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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.36M
3
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.95M
5
SCHW icon
Charles Schwab
SCHW
+$1.85M

Top Sells

1
+$2.57M
2
+$2.26M
3
+$2.2M
4
ROP icon
Roper Technologies
ROP
+$1.71M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Financials 15.66%
2 Industrials 12.85%
3 Energy 12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.13%
3,176
102
$198K 0.13%
7,775
103
$196K 0.13%
8,200
+4,500
104
$192K 0.13%
1,540
105
$186K 0.12%
17,500
-32,500
106
$180K 0.12%
+5,225
107
$168K 0.11%
4,800
+2,300
108
$158K 0.11%
6,100
109
$152K 0.1%
3,600
-4,950
110
$148K 0.1%
6,772
-3,347
111
$145K 0.1%
7,200
+400
112
$144K 0.1%
5,200
+300
113
$141K 0.09%
2,229
114
$132K 0.09%
1,437
115
$128K 0.09%
3,500
116
$126K 0.08%
4,000
-6,425
117
$123K 0.08%
2,000
118
$122K 0.08%
1,418
119
$122K 0.08%
1,800
-37,950
120
$117K 0.08%
6,775
-33,900
121
$116K 0.08%
2,000
-3,800
122
$114K 0.08%
825
123
$107K 0.07%
2,500
+800
124
$104K 0.07%
825
125
$103K 0.07%
4,000
3 4
5
6 7