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
$171M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$607K
4
DD icon
DuPont de Nemours
DD
+$527K
5
MSFT icon
Microsoft
MSFT
+$430K

Top Sells

1
+$1.89M
2
+$1.23M
3
+$609K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$546K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

1 Financials 16.35%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$171K 0.1%
1,286
+992
102
$168K 0.1%
4,945
-200
103
$165K 0.1%
2,795
+1,090
104
$162K 0.09%
5,400
+1,000
105
$160K 0.09%
5,820
106
$155K 0.09%
5,350
+2,600
107
$149K 0.09%
3,112
-2,000
108
$140K 0.08%
1,175
-85
109
$140K 0.08%
+2,200
110
$140K 0.08%
+2,375
111
$140K 0.08%
1,225
112
$135K 0.08%
4,850
113
$129K 0.08%
+5,000
114
$124K 0.07%
2,033
115
$124K 0.07%
4,750
-1,000
116
$124K 0.07%
7,415
-725
117
$123K 0.07%
1,429
118
$121K 0.07%
1,155
+75
119
$119K 0.07%
2,408
120
$114K 0.07%
1,600
-75
121
$113K 0.07%
2,913
+61
122
$111K 0.06%
1,718
123
$107K 0.06%
910
124
$107K 0.06%
3,843
+2,222
125
$106K 0.06%
+1,422
3 4
5
6 7