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
-$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$665K
3
+$421K
4
VRNT
Verint Systems
VRNT
+$335K
5
CTAS icon
Cintas
CTAS
+$256K

Top Sells

1
+$1.18M
2
+$1.14M
3
+$1.04M
4
URI icon
United Rentals
URI
+$491K
5
CVS icon
CVS Health
CVS
+$320K

Sector Composition

1 Technology 14.71%
2 Financials 13.96%
3 Communication Services 12.47%
4 Healthcare 12.14%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93K 0.06%
4,000
127
$92K 0.06%
1,700
-100
128
$89K 0.06%
5,700
+4,000
129
$89K 0.06%
714
130
$88K 0.05%
3,725
+125
131
$88K 0.05%
1,775
+150
132
$88K 0.05%
3,350
+1,000
133
$84K 0.05%
2,183
134
$84K 0.05%
1,531
+1,306
135
$82K 0.05%
1,450
+150
136
$81K 0.05%
1,725
-50
137
$81K 0.05%
1,625
+175
138
$81K 0.05%
+6,208
139
$78K 0.05%
+525
140
$78K 0.05%
+1,975
141
$78K 0.05%
6,425
-375
142
$77K 0.05%
1,875
+75
143
$77K 0.05%
3,850
+2,150
144
$77K 0.05%
1,175
+50
145
$76K 0.05%
1,650
146
$75K 0.05%
425
-375
147
$75K 0.05%
1,300
+850
148
$75K 0.05%
+1,415
149
$74K 0.05%
1,550
150
$74K 0.05%
+1,600
4 5
6
7 8