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
$159M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.08M
3
+$1.73M
4
NUE icon
Nucor
NUE
+$1.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.01M

Top Sells

1
+$1.19M
2
+$1.05M
3
+$458K
4
PNC icon
PNC Financial Services
PNC
+$326K
5
WFC icon
Wells Fargo
WFC
+$283K

Sector Composition

1 Financials 14.31%
2 Industrials 12.35%
3 Technology 11.6%
4 Communication Services 11.13%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.1%
1,700
+1,600
102
$155K 0.1%
+430
103
$151K 0.1%
2,750
+1,050
104
$148K 0.09%
+3,952
105
$138K 0.09%
+2,125
106
$137K 0.09%
+1,260
107
$132K 0.08%
3,475
+400
108
$131K 0.08%
2,292
109
$131K 0.08%
+2,450
110
$128K 0.08%
3,400
111
$127K 0.08%
7,175
+1,100
112
$125K 0.08%
+2,405
113
$122K 0.08%
4,300
114
$120K 0.08%
3,795
+1,135
115
$119K 0.08%
2,200
-44
116
$117K 0.07%
6,115
+5,565
117
$116K 0.07%
+1,675
118
$105K 0.07%
836
119
$105K 0.07%
2,408
120
$103K 0.06%
1,005
+300
121
$102K 0.06%
1,713
+62
122
$101K 0.06%
+1,992
123
$100K 0.06%
1,175
124
$98K 0.06%
+2,050
125
$95K 0.06%
1,976
3 4
5
6 7