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
$149M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.65M
3
+$1.06M
4
HPQ icon
HP
HPQ
+$758K
5
DD icon
DuPont de Nemours
DD
+$397K

Top Sells

1
+$2.92M
2
+$2.64M
3
+$2.17M
4
TJX icon
TJX Companies
TJX
+$1.16M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.12M

Sector Composition

1 Energy 15.15%
2 Financials 13.83%
3 Industrials 13.27%
4 Technology 12.25%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.04%
+625
152
$58K 0.04%
2,425
+1,175
153
$58K 0.04%
+2,615
154
$57K 0.04%
3,200
155
$57K 0.04%
478
156
$57K 0.04%
4,150
157
$56K 0.04%
1,200
+200
158
$53K 0.04%
600
159
$53K 0.04%
900
-25
160
$52K 0.03%
2,575
161
$51K 0.03%
900
162
$50K 0.03%
470
163
$50K 0.03%
+2,322
164
$47K 0.03%
1,175
-250
165
$47K 0.03%
1,600
166
$45K 0.03%
500
167
$45K 0.03%
4,600
168
$42K 0.03%
1,768
169
$39K 0.03%
600
170
$38K 0.03%
+1,000
171
$38K 0.03%
1,850
172
$38K 0.03%
613
+102
173
$38K 0.03%
+1,300
174
$37K 0.02%
600
175
$37K 0.02%
825
5 6
7
8 9