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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.36M
3
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.95M
5
SCHW icon
Charles Schwab
SCHW
+$1.85M

Top Sells

1
+$2.57M
2
+$2.26M
3
+$2.2M
4
ROP icon
Roper Technologies
ROP
+$1.71M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Financials 15.66%
2 Industrials 12.85%
3 Energy 12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.07%
3,100
127
$99K 0.07%
7,000
128
$98K 0.07%
3,150
+3,000
129
$94K 0.06%
3,675
130
$92K 0.06%
2,300
131
$90K 0.06%
4,000
132
$90K 0.06%
1,000
133
$89K 0.06%
3,100
+500
134
$87K 0.06%
1,828
-13,809
135
$85K 0.06%
1,875
+50
136
$85K 0.06%
3,714
-14,689
137
$83K 0.06%
1,200
+450
138
$83K 0.06%
4,000
139
$82K 0.05%
3,276
140
$81K 0.05%
600
141
$78K 0.05%
4,386
+375
142
$76K 0.05%
+1,350
143
$72K 0.05%
2,268
144
$72K 0.05%
1,650
-5,438
145
$70K 0.05%
+5,505
146
$70K 0.05%
900
-150
147
$70K 0.05%
975
+100
148
$69K 0.05%
2,473
149
$69K 0.05%
175
+5
150
$66K 0.04%
1,475
+150
4 5
6
7 8