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
$159M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.08M
3
+$1.73M
4
NUE icon
Nucor
NUE
+$1.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.01M

Top Sells

1
+$1.19M
2
+$1.05M
3
+$458K
4
PNC icon
PNC Financial Services
PNC
+$326K
5
WFC icon
Wells Fargo
WFC
+$283K

Sector Composition

1 Financials 14.31%
2 Industrials 12.35%
3 Technology 11.6%
4 Communication Services 11.13%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93K 0.06%
1,325
-50
127
$91K 0.06%
265
+200
128
$90K 0.06%
1,225
129
$87K 0.05%
+3,600
130
$83K 0.05%
+4,000
131
$82K 0.05%
6,206
-173
132
$82K 0.05%
1,875
-600
133
$80K 0.05%
5,255
+680
134
$79K 0.05%
1,940
+765
135
$77K 0.05%
+535
136
$77K 0.05%
+2,000
137
$74K 0.05%
1,300
+200
138
$74K 0.05%
3,324
139
$73K 0.05%
3,875
+750
140
$70K 0.04%
478
141
$69K 0.04%
755
142
$67K 0.04%
2,650
143
$65K 0.04%
1,475
-25
144
$65K 0.04%
975
-25
145
$65K 0.04%
3,373
-25
146
$64K 0.04%
2,200
147
$63K 0.04%
1,875
148
$63K 0.04%
+760
149
$62K 0.04%
775
-500
150
$61K 0.04%
+775
4 5
6
7 8