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
$153M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$598K
3
+$555K
4
DOV icon
Dover
DOV
+$493K
5
COP icon
ConocoPhillips
COP
+$360K

Top Sells

1
+$1.07M
2
+$996K
3
+$525K
4
ADSK icon
Autodesk
ADSK
+$355K
5
ROP icon
Roper Technologies
ROP
+$338K

Sector Composition

1 Financials 15.27%
2 Energy 13.91%
3 Industrials 13.34%
4 Communication Services 10.79%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.05%
3,111
127
$78K 0.05%
1,025
128
$75K 0.05%
175
129
$75K 0.05%
600
130
$74K 0.05%
+400
131
$74K 0.05%
1,300
132
$73K 0.05%
4,000
133
$71K 0.05%
+3,900
134
$70K 0.05%
1,800
+100
135
$70K 0.05%
470
136
$69K 0.05%
2,300
137
$69K 0.05%
3,324
138
$67K 0.04%
4,225
+1,625
139
$64K 0.04%
3,200
+500
140
$64K 0.04%
956
+950
141
$63K 0.04%
2,575
+300
142
$62K 0.04%
1,500
143
$61K 0.04%
1,550
+75
144
$61K 0.04%
825
145
$60K 0.04%
1,550
146
$59K 0.04%
4,150
147
$58K 0.04%
1,425
148
$58K 0.04%
700
149
$58K 0.04%
925
150
$57K 0.04%
600
4 5
6
7 8