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
$162M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.45M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$734K
5
IAC icon
IAC Inc
IAC
+$694K

Top Sells

1
+$2.04M
2
+$1.3M
3
+$464K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
URI icon
United Rentals
URI
+$383K

Sector Composition

1 Technology 15.14%
2 Financials 13.03%
3 Communication Services 12.86%
4 Healthcare 11.21%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.04%
1,125
152
$65K 0.04%
1,625
+525
153
$65K 0.04%
1,800
154
$64K 0.04%
610
155
$63K 0.04%
2,425
156
$63K 0.04%
2,350
+1,150
157
$61K 0.04%
4,225
158
$61K 0.04%
+636
159
$61K 0.04%
500
160
$60K 0.04%
2,575
161
$60K 0.04%
1,720
+320
162
$60K 0.04%
+1,532
163
$58K 0.04%
2,225
-200
164
$58K 0.04%
1,200
165
$53K 0.03%
625
166
$50K 0.03%
825
167
$50K 0.03%
900
168
$50K 0.03%
4,600
169
$49K 0.03%
1,200
-351
170
$48K 0.03%
+1,078
171
$47K 0.03%
1,768
172
$46K 0.03%
1,400
+800
173
$44K 0.03%
600
174
$44K 0.03%
1,364
175
$41K 0.03%
1,000
5 6
7
8 9