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
$149M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.65M
3
+$1.06M
4
HPQ icon
HP
HPQ
+$758K
5
DD icon
DuPont de Nemours
DD
+$397K

Top Sells

1
+$2.92M
2
+$2.64M
3
+$2.17M
4
TJX icon
TJX Companies
TJX
+$1.16M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.12M

Sector Composition

1 Energy 15.15%
2 Financials 13.83%
3 Industrials 13.27%
4 Technology 12.25%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.11%
3,550
+2,850
102
$156K 0.1%
1,000
103
$147K 0.1%
2,594
104
$145K 0.1%
6,100
+2,200
105
$141K 0.09%
4,300
+1,100
106
$140K 0.09%
1,312
107
$136K 0.09%
2,575
+600
108
$134K 0.09%
1,825
-25
109
$132K 0.09%
4,000
110
$129K 0.09%
1,631
+675
111
$128K 0.09%
800
-25
112
$126K 0.08%
3,616
+2,100
113
$123K 0.08%
+2,025
114
$122K 0.08%
1,100
115
$122K 0.08%
1,832
+500
116
$119K 0.08%
+2,350
117
$118K 0.08%
540
+40
118
$111K 0.07%
3,050
119
$109K 0.07%
2,125
120
$103K 0.07%
4,386
121
$99K 0.07%
1,450
122
$99K 0.07%
3,400
+2,500
123
$98K 0.07%
413
-142
124
$95K 0.06%
4,000
+3,700
125
$91K 0.06%
979
-1,014
3 4
5
6 7