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
$126M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.01M
3
+$792K
4
GE icon
GE Aerospace
GE
+$560K
5
IAC icon
IAC Inc
IAC
+$429K

Top Sells

1
+$3.1M
2
+$2.69M
3
+$2.34M
4
COP icon
ConocoPhillips
COP
+$2.05M
5
BIDU icon
Baidu
BIDU
+$1.67M

Sector Composition

1 Financials 16.12%
2 Healthcare 13.48%
3 Communication Services 12.39%
4 Technology 11.56%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.02%
+1,150
152
$19K 0.02%
684
-1,499
153
$19K 0.02%
700
-450
154
$18K 0.01%
300
155
$16K 0.01%
400
156
$12K 0.01%
975
157
$9K 0.01%
182
-1,500
158
$8K 0.01%
97
159
$5K ﹤0.01%
+44
160
$5K ﹤0.01%
+43
161
$5K ﹤0.01%
100
-1,000
162
$4K ﹤0.01%
+140
163
$4K ﹤0.01%
+32
164
$4K ﹤0.01%
+39
165
$2K ﹤0.01%
+40
166
$2K ﹤0.01%
+30
167
$1K ﹤0.01%
+15
168
$1K ﹤0.01%
+3
169
$1K ﹤0.01%
+23
170
$1K ﹤0.01%
2,000
171
– –
-4,700
172
– –
-75,539
173
– –
-1,019
174
– –
-7,000
175
– –
-33,454
5 6
7
8 9