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
-$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$665K
3
+$421K
4
VRNT
Verint Systems
VRNT
+$335K
5
CTAS icon
Cintas
CTAS
+$256K

Top Sells

1
+$1.18M
2
+$1.14M
3
+$1.04M
4
URI icon
United Rentals
URI
+$491K
5
CVS icon
CVS Health
CVS
+$320K

Sector Composition

1 Technology 14.71%
2 Financials 13.96%
3 Communication Services 12.47%
4 Healthcare 12.14%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74K 0.05%
150
152
$73K 0.05%
+3,175
153
$71K 0.04%
+4,333
154
$69K 0.04%
3,150
-2,150
155
$68K 0.04%
2,650
+75
156
$66K 0.04%
2,175
-50
157
$65K 0.04%
525
+25
158
$63K 0.04%
2,650
+1,950
159
$63K 0.04%
1,100
-100
160
$63K 0.04%
550
-50
161
$62K 0.04%
2,525
+100
162
$62K 0.04%
478
163
$62K 0.04%
3,324
164
$61K 0.04%
1,200
165
$60K 0.04%
4,025
-200
166
$59K 0.04%
610
167
$59K 0.04%
1,980
-2,865
168
$57K 0.04%
636
169
$57K 0.04%
+1,500
170
$53K 0.03%
1,200
171
$52K 0.03%
4,600
172
$51K 0.03%
1,364
173
$48K 0.03%
193
-90
174
$47K 0.03%
600
-350
175
$44K 0.03%
+400
5 6
7
8 9