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
$126M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.01M
3
+$792K
4
GE icon
GE Aerospace
GE
+$560K
5
IAC icon
IAC Inc
IAC
+$429K

Top Sells

1
+$3.1M
2
+$2.69M
3
+$2.34M
4
COP icon
ConocoPhillips
COP
+$2.05M
5
BIDU icon
Baidu
BIDU
+$1.67M

Sector Composition

1 Financials 16.12%
2 Healthcare 13.48%
3 Communication Services 12.39%
4 Technology 11.56%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.06%
1,625
102
$73K 0.06%
1,400
-50
103
$73K 0.06%
550
104
$70K 0.06%
1,415
105
$69K 0.05%
500
-12,090
106
$65K 0.05%
1,650
107
$63K 0.05%
2,650
108
$63K 0.05%
1,175
109
$62K 0.05%
3,324
110
$61K 0.05%
4,333
111
$60K 0.05%
4,025
112
$60K 0.05%
1,875
113
$60K 0.05%
975
+725
114
$57K 0.05%
478
115
$56K 0.04%
425
116
$56K 0.04%
2,525
117
$55K 0.04%
1,725
118
$55K 0.04%
525
119
$54K 0.04%
4,600
120
$53K 0.04%
1,200
121
$48K 0.04%
610
122
$44K 0.04%
600
123
$44K 0.04%
1,668
124
$43K 0.03%
785
+35
125
$43K 0.03%
655
-925
3 4
5
6 7