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
$149M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.65M
3
+$1.06M
4
HPQ icon
HP
HPQ
+$758K
5
DD icon
DuPont de Nemours
DD
+$397K

Top Sells

1
+$2.92M
2
+$2.64M
3
+$2.17M
4
TJX icon
TJX Companies
TJX
+$1.16M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.12M

Sector Composition

1 Energy 15.15%
2 Financials 13.83%
3 Industrials 13.27%
4 Technology 12.25%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.06%
3,111
127
$86K 0.06%
3,600
-50
128
$85K 0.06%
3,300
-200
129
$83K 0.06%
1,418
130
$82K 0.05%
1,650
131
$79K 0.05%
600
132
$79K 0.05%
6,800
133
$78K 0.05%
1,025
134
$77K 0.05%
3,600
+2,600
135
$76K 0.05%
425
+25
136
$73K 0.05%
+610
137
$72K 0.05%
4,000
138
$69K 0.05%
4,000
+100
139
$67K 0.04%
2,450
+1,250
140
$67K 0.04%
1,300
141
$67K 0.04%
2,650
+1,150
142
$67K 0.04%
3,324
143
$66K 0.04%
1,800
144
$65K 0.04%
+1,900
145
$65K 0.04%
1,125
-25
146
$65K 0.04%
1,550
147
$64K 0.04%
173
-2
148
$63K 0.04%
2,300
149
$62K 0.04%
4,225
150
$60K 0.04%
1,550
4 5
6
7 8