SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.32M
3
+$3.19M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
HES
Hess
HES
+$2.34M

Top Sells

1
+$3.59M
2
+$3.03M
3
+$2.97M
4
DD
Du Pont De Nemours E I
DD
+$2.89M
5
MCK icon
McKesson
MCK
+$2.39M

Sector Composition

1 Financials 18.2%
2 Communication Services 12.22%
3 Technology 12.01%
4 Industrials 10.49%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.05%
1,100
-48,256
102
$70K 0.05%
3,324
103
$69K 0.05%
1,467
+500
104
$68K 0.05%
2,800
105
$67K 0.05%
478
106
$63K 0.04%
1,350
-275
107
$62K 0.04%
450
-100
108
$61K 0.04%
400
-100
109
$59K 0.04%
2,700
-575
110
$59K 0.04%
375
-14,815
111
$59K 0.04%
+1,000
112
$58K 0.04%
610
113
$58K 0.04%
1,225
-250
114
$57K 0.04%
+755
115
$57K 0.04%
1,300
-350
116
$55K 0.04%
3,448
-850
117
$53K 0.04%
860
-115
118
$53K 0.04%
1,250
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119
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120
$52K 0.04%
1,500
-450
121
$51K 0.04%
495
122
$50K 0.04%
1,500
-400
123
$50K 0.04%
+1,600
124
$49K 0.03%
3,225
-700
125
$49K 0.03%
785
3 4
5
6 7