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
$162M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.45M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$734K
5
IAC icon
IAC Inc
IAC
+$694K

Top Sells

1
+$2.04M
2
+$1.3M
3
+$464K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
URI icon
United Rentals
URI
+$383K

Sector Composition

1 Technology 15.14%
2 Financials 13.03%
3 Communication Services 12.86%
4 Healthcare 11.21%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.11%
3,275
+300
102
$169K 0.1%
2,490
-2,760
103
$163K 0.1%
2,100
104
$160K 0.1%
4,845
+3,995
105
$148K 0.09%
5,736
106
$147K 0.09%
1,868
+450
107
$146K 0.09%
4,867
-133
108
$146K 0.09%
2,300
109
$142K 0.09%
5,300
-1,470
110
$138K 0.09%
800
111
$137K 0.08%
2,125
112
$133K 0.08%
3,600
-200
113
$132K 0.08%
1,312
114
$130K 0.08%
3,030
+630
115
$124K 0.08%
2,600
116
$123K 0.08%
4,150
+550
117
$116K 0.07%
1,925
-100
118
$108K 0.07%
1,965
-629
119
$108K 0.07%
+11,550
120
$105K 0.06%
+1,530
121
$104K 0.06%
2,408
122
$103K 0.06%
1,775
-50
123
$103K 0.06%
3,400
+2,200
124
$101K 0.06%
1,432
125
$99K 0.06%
1,800
3 4
5
6 7