SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.17M
3
+$1.95M
4
RTX icon
RTX Corp
RTX
+$1.85M
5
SCHW icon
Charles Schwab
SCHW
+$1.7M

Top Sells

1
+$2.42M
2
+$2.26M
3
+$2.01M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Sector Composition

1 Financials 15.66%
2 Industrials 12.85%
3 Energy 12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.04%
1,475
+150
152
$65K 0.04%
470
-30
153
$65K 0.04%
1,287
154
$65K 0.04%
6,850
155
$64K 0.04%
4,000
-1,700
156
$64K 0.04%
343
+22
157
$64K 0.04%
2,000
158
$63K 0.04%
2,000
159
$62K 0.04%
925
-325
160
$61K 0.04%
1,800
161
$61K 0.04%
3,324
162
$61K 0.04%
1,850
163
$59K 0.04%
1,325
+150
164
$57K 0.04%
600
165
$57K 0.04%
11
166
$56K 0.04%
478
167
$56K 0.04%
1,000
168
$56K 0.04%
+5,717
169
$55K 0.04%
1,500
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170
$54K 0.04%
600
171
$54K 0.04%
850
+100
172
$53K 0.04%
+3,350
173
$52K 0.04%
3,000
174
$52K 0.04%
4,600
+500
175
$52K 0.04%
+1,150
5 6
7
8 9