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
$153M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$598K
3
+$555K
4
DOV icon
Dover
DOV
+$493K
5
COP icon
ConocoPhillips
COP
+$360K

Top Sells

1
+$1.07M
2
+$996K
3
+$525K
4
ADSK icon
Autodesk
ADSK
+$355K
5
ROP icon
Roper Technologies
ROP
+$338K

Sector Composition

1 Financials 15.27%
2 Energy 13.91%
3 Industrials 13.34%
4 Communication Services 10.79%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.04%
478
152
$57K 0.04%
1,150
153
$56K 0.04%
900
154
$56K 0.04%
1,200
+200
155
$53K 0.03%
500
156
$50K 0.03%
600
157
$50K 0.03%
1,600
158
$50K 0.03%
1,516
+600
159
$49K 0.03%
4,600
160
$47K 0.03%
1,800
161
$46K 0.03%
1,768
-75
162
$44K 0.03%
1,850
163
$42K 0.03%
1,000
164
$41K 0.03%
600
165
$41K 0.03%
+1,500
166
$38K 0.02%
675
167
$38K 0.02%
+1,200
168
$36K 0.02%
650
169
$35K 0.02%
+700
170
$34K 0.02%
+1,250
171
$34K 0.02%
1,000
172
$32K 0.02%
511
173
$31K 0.02%
+975
174
$30K 0.02%
65
175
$28K 0.02%
900
5 6
7
8 9