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
$171M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$607K
4
DD icon
DuPont de Nemours
DD
+$527K
5
MSFT icon
Microsoft
MSFT
+$430K

Top Sells

1
+$1.89M
2
+$1.23M
3
+$609K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$546K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

1 Financials 16.35%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.06%
1,725
127
$105K 0.06%
2,000
128
$99K 0.06%
+3,500
129
$99K 0.06%
1,200
-87
130
$99K 0.06%
1,320
131
$95K 0.06%
1,850
132
$94K 0.06%
3,600
133
$93K 0.05%
1,445
-100
134
$92K 0.05%
500
135
$88K 0.05%
925
136
$85K 0.05%
794
137
$84K 0.05%
+1,785
138
$84K 0.05%
478
139
$83K 0.05%
1,475
140
$83K 0.05%
2,400
-1,750
141
$79K 0.05%
1,620
+295
142
$78K 0.05%
+1,700
143
$77K 0.05%
950
-23,320
144
$76K 0.04%
1,325
145
$75K 0.04%
1,225
146
$75K 0.04%
11,457
+657
147
$72K 0.04%
3,324
148
$71K 0.04%
4,455
-200
149
$69K 0.04%
400
150
$69K 0.04%
850
4 5
6
7 8