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
$142M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.43M
3
+$3.38M
4
HES
Hess
HES
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.69M

Top Sells

1
+$3.59M
2
+$3.2M
3
+$3.07M
4
C icon
Citigroup
C
+$3.06M
5
MCK icon
McKesson
MCK
+$2.33M

Sector Composition

1 Financials 18.2%
2 Communication Services 12.22%
3 Technology 12.01%
4 Industrials 10.49%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.02%
482
+300
152
$28K 0.02%
200
153
$27K 0.02%
+675
154
$27K 0.02%
325
155
$27K 0.02%
+542
156
$26K 0.02%
+1,050
157
$26K 0.02%
+1,875
158
$26K 0.02%
570
+170
159
$25K 0.02%
436
160
$25K 0.02%
675
161
$24K 0.02%
2,325
162
$20K 0.01%
550
+50
163
$19K 0.01%
+300
164
$19K 0.01%
775
165
$18K 0.01%
300
166
$17K 0.01%
400
167
$16K 0.01%
+600
168
$16K 0.01%
500
+250
169
$15K 0.01%
355
-72,456
170
$14K 0.01%
438
-543
171
$9K 0.01%
550
-2,208
172
$8K 0.01%
265
-685
173
$8K 0.01%
650
-75
174
$7K ﹤0.01%
97
175
$6K ﹤0.01%
44
5 6
7
8 9