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
$126M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.01M
3
+$792K
4
GE icon
GE Aerospace
GE
+$560K
5
IAC icon
IAC Inc
IAC
+$429K

Top Sells

1
+$3.1M
2
+$2.69M
3
+$2.34M
4
COP icon
ConocoPhillips
COP
+$2.05M
5
BIDU icon
Baidu
BIDU
+$1.67M

Sector Composition

1 Financials 16.12%
2 Healthcare 13.48%
3 Communication Services 12.39%
4 Technology 11.56%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.03%
1,480
-2,120
127
$41K 0.03%
1,364
128
$41K 0.03%
2,325
129
$40K 0.03%
1,700
130
$39K 0.03%
850
131
$37K 0.03%
900
132
$36K 0.03%
550
-1,450
133
$34K 0.03%
4,023
134
$34K 0.03%
1,000
-3,325
135
$33K 0.03%
1,150
-1,800
136
$32K 0.03%
800
137
$32K 0.03%
+1,214
138
$31K 0.02%
675
139
$29K 0.02%
511
-102
140
$27K 0.02%
575
141
$26K 0.02%
950
-5,610
142
$25K 0.02%
+1,800
143
$25K 0.02%
+946
144
$25K 0.02%
265
+35
145
$24K 0.02%
436
+29
146
$24K 0.02%
200
-6
147
$24K 0.02%
325
148
$23K 0.02%
+775
149
$22K 0.02%
500
-700
150
$21K 0.02%
700
4 5
6
7 8