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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.17M
3
+$3.1M
4
PARA
Paramount Global Class B
PARA
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.12%
2 Financials 11.68%
3 Energy 11.29%
4 Technology 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.05%
+413
152
$66K 0.05%
+2,000
153
$66K 0.05%
+1,000
154
$61K 0.05%
+1,000
155
$61K 0.05%
+2,473
156
$61K 0.05%
+6,850
157
$60K 0.05%
+2,000
158
$60K 0.05%
+3,800
159
$59K 0.05%
+625
160
$59K 0.05%
+3,276
161
$58K 0.05%
+900
162
$57K 0.05%
+825
163
$57K 0.05%
+1,000
164
$56K 0.04%
+850
165
$54K 0.04%
+2,268
166
$54K 0.04%
+1,300
167
$53K 0.04%
+1,400
168
$52K 0.04%
+850
169
$51K 0.04%
+600
170
$51K 0.04%
+3,000
171
$51K 0.04%
+2,000
172
$50K 0.04%
+1,238
173
$50K 0.04%
+50
174
$50K 0.04%
+170
175
$50K 0.04%
+2,000
5 6
7
8 9