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
$162M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.45M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$734K
5
IAC icon
IAC Inc
IAC
+$694K

Top Sells

1
+$2.04M
2
+$1.3M
3
+$464K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
URI icon
United Rentals
URI
+$383K

Sector Composition

1 Technology 15.14%
2 Financials 13.03%
3 Communication Services 12.86%
4 Healthcare 11.21%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.06%
4,000
127
$95K 0.06%
3,300
128
$95K 0.06%
283
+110
129
$92K 0.06%
2,183
130
$89K 0.06%
714
131
$85K 0.05%
1,650
+100
132
$85K 0.05%
6,800
133
$83K 0.05%
3,600
+400
134
$82K 0.05%
+2,555
135
$82K 0.05%
1,300
136
$78K 0.05%
1,200
-100
137
$77K 0.05%
3,324
138
$75K 0.05%
1,450
+275
139
$75K 0.05%
362
140
$75K 0.05%
2,583
-233
141
$74K 0.05%
950
142
$73K 0.05%
3,600
143
$72K 0.04%
150
-7
144
$72K 0.04%
600
145
$71K 0.04%
1,550
146
$70K 0.04%
4,814
147
$69K 0.04%
3,124
148
$69K 0.04%
1,625
149
$67K 0.04%
+1,267
150
$66K 0.04%
478
4 5
6
7 8