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
$153M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$598K
3
+$555K
4
DOV icon
Dover
DOV
+$493K
5
COP icon
ConocoPhillips
COP
+$360K

Top Sells

1
+$1.07M
2
+$996K
3
+$525K
4
ADSK icon
Autodesk
ADSK
+$355K
5
ROP icon
Roper Technologies
ROP
+$338K

Sector Composition

1 Financials 15.27%
2 Energy 13.91%
3 Industrials 13.34%
4 Communication Services 10.79%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.09%
2,594
102
$138K 0.09%
4,000
103
$137K 0.09%
1,312
-100
104
$135K 0.09%
+1,400
105
$123K 0.08%
1,000
106
$121K 0.08%
825
107
$115K 0.08%
1,100
108
$111K 0.07%
1,450
+200
109
$107K 0.07%
1,850
110
$106K 0.07%
3,200
111
$105K 0.07%
1,975
112
$105K 0.07%
3,050
-550
113
$104K 0.07%
+4,299
114
$103K 0.07%
2,125
-75
115
$101K 0.07%
+1,332
116
$100K 0.07%
3,900
+400
117
$93K 0.06%
+500
118
$93K 0.06%
4,386
119
$88K 0.06%
1,418
120
$87K 0.06%
3,650
-50
121
$85K 0.06%
1,650
122
$85K 0.06%
3,500
-50
123
$85K 0.06%
4,600
124
$80K 0.05%
6,800
-50
125
$78K 0.05%
1,900
-1,000
3 4
5
6 7