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
$142M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.43M
3
+$3.38M
4
HES
Hess
HES
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.69M

Top Sells

1
+$3.59M
2
+$3.2M
3
+$3.07M
4
C icon
Citigroup
C
+$3.06M
5
MCK icon
McKesson
MCK
+$2.33M

Sector Composition

1 Financials 18.2%
2 Communication Services 12.22%
3 Technology 12.01%
4 Industrials 10.49%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.03%
250
-350
127
$48K 0.03%
1,100
-900
128
$46K 0.03%
350
-75
129
$45K 0.03%
2,125
-450
130
$44K 0.03%
2,025
-425
131
$43K 0.03%
1,343
-375
132
$43K 0.03%
+540
133
$42K 0.03%
1,250
-2,750
134
$41K 0.03%
1,375
-2,658
135
$41K 0.03%
975
-200
136
$41K 0.03%
3,875
-925
137
$41K 0.03%
619
-26
138
$40K 0.03%
+1,280
139
$39K 0.03%
+800
140
$37K 0.03%
600
141
$37K 0.03%
1,350
-350
142
$37K 0.03%
1,364
143
$34K 0.02%
700
-150
144
$33K 0.02%
100
145
$32K 0.02%
1,234
146
$31K 0.02%
511
147
$31K 0.02%
+1,200
148
$31K 0.02%
1,150
149
$30K 0.02%
3,623
150
$30K 0.02%
900
-650
4 5
6
7 8