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
$155M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.47M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
MCK icon
McKesson
MCK
+$664K

Top Sells

1
+$2.14M
2
+$1.65M
3
+$1.22M
4
IAC icon
IAC Inc
IAC
+$1.18M
5
STI
SunTrust Banks, Inc.
STI
+$1.04M

Sector Composition

1 Technology 13.64%
2 Financials 13.52%
3 Communication Services 12.13%
4 Industrials 12.03%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.11%
3,500
-75
102
$160K 0.1%
5,000
+700
103
$159K 0.1%
4,000
104
$156K 0.1%
3,350
-700
105
$153K 0.1%
+3,426
106
$148K 0.1%
5,736
+1,350
107
$141K 0.09%
2,594
108
$137K 0.09%
1,312
109
$133K 0.09%
2,300
-876
110
$131K 0.08%
800
111
$125K 0.08%
2,125
112
$122K 0.08%
2,025
113
$118K 0.08%
2,600
-2,130
114
$115K 0.07%
1,000
115
$110K 0.07%
2,400
-20,875
116
$110K 0.07%
3,520
-1,725
117
$101K 0.07%
+2,408
118
$100K 0.06%
3,600
119
$99K 0.06%
1,432
-400
120
$98K 0.06%
1,825
121
$96K 0.06%
1,418
122
$96K 0.06%
1,650
123
$93K 0.06%
1,300
+1,100
124
$92K 0.06%
2,183
+1,183
125
$90K 0.06%
6,800
3 4
5
6 7