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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.17M
3
+$3.1M
4
PARA
Paramount Global Class B
PARA
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.12%
2 Financials 11.68%
3 Energy 11.29%
4 Technology 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.1%
+6,100
127
$125K 0.1%
+7,668
128
$123K 0.1%
+1,437
129
$122K 0.1%
+6,800
130
$119K 0.09%
+1,418
131
$105K 0.08%
+3,500
132
$103K 0.08%
+4,000
133
$101K 0.08%
+4,000
134
$99K 0.08%
+4,000
135
$98K 0.08%
+4,000
136
$94K 0.07%
+3,750
137
$89K 0.07%
+1,925
138
$87K 0.07%
+4,200
139
$85K 0.07%
+5,300
140
$84K 0.07%
+1,300
141
$81K 0.06%
+7,000
142
$79K 0.06%
+2,300
143
$75K 0.06%
+2,436
144
$75K 0.06%
+470
145
$75K 0.06%
+3,000
146
$71K 0.06%
+2,000
147
$70K 0.06%
+2,000
148
$70K 0.06%
+325
149
$67K 0.05%
+2,750
150
$67K 0.05%
+3,324
4 5
6
7 8