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
$159M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.08M
3
+$1.73M
4
NUE icon
Nucor
NUE
+$1.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.01M

Top Sells

1
+$1.19M
2
+$1.05M
3
+$458K
4
PNC icon
PNC Financial Services
PNC
+$326K
5
WFC icon
Wells Fargo
WFC
+$283K

Sector Composition

1 Financials 14.31%
2 Industrials 12.35%
3 Technology 11.6%
4 Communication Services 11.13%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.04%
1,350
-200
152
$59K 0.04%
322
+72
153
$59K 0.04%
1,325
+25
154
$59K 0.04%
1,325
-25
155
$57K 0.04%
1,150
156
$56K 0.04%
425
157
$56K 0.04%
883
+98
158
$56K 0.04%
2,825
+1,400
159
$56K 0.04%
+1,500
160
$55K 0.03%
3,150
161
$55K 0.03%
+2,600
162
$55K 0.03%
+1,034
163
$55K 0.03%
1,400
-125
164
$54K 0.03%
1,225
165
$54K 0.03%
+37
166
$53K 0.03%
+450
167
$53K 0.03%
+590
168
$52K 0.03%
1,550
-25
169
$51K 0.03%
+500
170
$50K 0.03%
725
171
$50K 0.03%
+768
172
$50K 0.03%
400
-50
173
$49K 0.03%
735
+435
174
$48K 0.03%
2,075
-50
175
$45K 0.03%
1,800
5 6
7
8 9