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
$171M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$607K
4
DD icon
DuPont de Nemours
DD
+$527K
5
MSFT icon
Microsoft
MSFT
+$430K

Top Sells

1
+$1.89M
2
+$1.23M
3
+$609K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$546K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

1 Financials 16.35%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.04%
+2,510
152
$67K 0.04%
1,737
153
$66K 0.04%
1,376
-100
154
$65K 0.04%
810
-75
155
$65K 0.04%
215
-137
156
$65K 0.04%
1,034
157
$63K 0.04%
5,315
+1,715
158
$63K 0.04%
4,950
159
$63K 0.04%
1,625
160
$61K 0.04%
1,525
161
$61K 0.04%
400
162
$60K 0.04%
2,450
163
$59K 0.03%
2,275
164
$59K 0.03%
1,225
165
$58K 0.03%
1,100
-200
166
$58K 0.03%
2,973
-400
167
$58K 0.03%
1,525
168
$56K 0.03%
1,275
-925
169
$55K 0.03%
3,100
170
$55K 0.03%
1,080
171
$54K 0.03%
220
-30
172
$52K 0.03%
430
173
$52K 0.03%
+2,009
174
$51K 0.03%
460
-1,730
175
$51K 0.03%
1,160
5 6
7
8 9