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
$155M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.47M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
MCK icon
McKesson
MCK
+$664K

Top Sells

1
+$2.14M
2
+$1.65M
3
+$1.22M
4
IAC icon
IAC Inc
IAC
+$1.18M
5
STI
SunTrust Banks, Inc.
STI
+$1.04M

Sector Composition

1 Technology 13.64%
2 Financials 13.52%
3 Communication Services 12.13%
4 Industrials 12.03%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89K 0.06%
+1,650
127
$89K 0.06%
157
-179
128
$88K 0.06%
950
+350
129
$88K 0.06%
4,000
130
$88K 0.06%
+1,800
131
$87K 0.06%
600
132
$86K 0.06%
3,600
133
$86K 0.06%
2,816
-800
134
$85K 0.06%
+714
135
$85K 0.06%
3,300
136
$81K 0.05%
1,025
137
$77K 0.05%
1,550
138
$75K 0.05%
362
-470
139
$73K 0.05%
1,300
140
$73K 0.05%
4,814
-10,091
141
$73K 0.05%
3,324
142
$72K 0.05%
1,551
+351
143
$69K 0.04%
3,200
144
$68K 0.04%
610
145
$68K 0.04%
2,425
-4,400
146
$67K 0.04%
1,550
147
$67K 0.04%
+1,625
148
$66K 0.04%
+4,350
149
$66K 0.04%
478
150
$66K 0.04%
1,800
4 5
6
7 8