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
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Sells

1 +$1.77M
2 +$1.73M
3 +$753K
4
XEC
CIMAREX ENERGY CO
XEC
+$635K
5
NKE icon
Nike
NKE
+$499K

Sector Composition

1 Financials 16.56%
2 Technology 14.21%
3 Communication Services 10.84%
4 Industrials 10.44%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$72K 0.04%
1,300
152
$70K 0.04%
1,325
153
$69K 0.04%
1,225
154
$69K 0.04%
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$67K 0.04%
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156
$66K 0.04%
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$65K 0.04%
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1,325
159
$60K 0.04%
1,525
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160
$60K 0.04%
850
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161
$59K 0.04%
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162
$58K 0.04%
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163
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164
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165
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$56K 0.03%
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167
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173
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175
$50K 0.03%
1,160