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
-$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$665K
3
+$421K
4
VRNT
Verint Systems
VRNT
+$335K
5
CTAS icon
Cintas
CTAS
+$256K

Top Sells

1
+$1.18M
2
+$1.14M
3
+$1.04M
4
URI icon
United Rentals
URI
+$491K
5
CVS icon
CVS Health
CVS
+$320K

Sector Composition

1 Technology 14.71%
2 Financials 13.96%
3 Communication Services 12.47%
4 Healthcare 12.14%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K 0.09%
2,215
-275
102
$145K 0.09%
3,700
-300
103
$142K 0.09%
3,075
-200
104
$141K 0.09%
2,125
105
$141K 0.09%
1,893
+25
106
$138K 0.09%
4,075
-75
107
$137K 0.08%
4,700
+3,300
108
$128K 0.08%
1,312
109
$124K 0.08%
3,130
+100
110
$122K 0.08%
2,600
111
$121K 0.07%
1,682
+250
112
$119K 0.07%
12,150
+600
113
$117K 0.07%
3,600
+1,880
114
$117K 0.07%
5,900
+2,300
115
$116K 0.07%
1,925
116
$115K 0.07%
2,100
-200
117
$113K 0.07%
1,580
+50
118
$108K 0.07%
3,325
-75
119
$107K 0.07%
2,340
+808
120
$104K 0.06%
+2,950
121
$103K 0.06%
2,408
122
$102K 0.06%
3,483
+900
123
$101K 0.06%
3,300
-300
124
$99K 0.06%
3,300
125
$95K 0.06%
1,755
-210
3 4
5
6 7