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
$155M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.47M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
MCK icon
McKesson
MCK
+$664K

Top Sells

1
+$2.14M
2
+$1.65M
3
+$1.22M
4
IAC icon
IAC Inc
IAC
+$1.18M
5
STI
SunTrust Banks, Inc.
STI
+$1.04M

Sector Composition

1 Technology 13.64%
2 Financials 13.52%
3 Communication Services 12.13%
4 Industrials 12.03%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65K 0.04%
1,125
152
$61K 0.04%
4,225
153
$61K 0.04%
2,425
154
$58K 0.04%
2,575
155
$58K 0.04%
625
156
$58K 0.04%
173
157
$57K 0.04%
3,124
+802
158
$52K 0.03%
500
159
$52K 0.03%
1,200
-2,350
160
$49K 0.03%
1,175
161
$48K 0.03%
4,600
162
$47K 0.03%
1,768
163
$47K 0.03%
+1,364
164
$47K 0.03%
900
165
$46K 0.03%
1,400
+1,150
166
$45K 0.03%
1,850
167
$44K 0.03%
600
+400
168
$42K 0.03%
750
-150
169
$42K 0.03%
613
170
$38K 0.02%
1,000
171
$37K 0.02%
+1,100
172
$37K 0.02%
+750
173
$36K 0.02%
825
174
$35K 0.02%
+1,344
175
$35K 0.02%
+434
5 6
7
8 9