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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.17M
3
+$3.1M
4
PARA
Paramount Global Class B
PARA
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.12%
2 Financials 11.68%
3 Energy 11.29%
4 Technology 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.04%
+50
177
$48K 0.04%
+1,800
178
$46K 0.04%
+1,900
179
$46K 0.04%
+1,844
180
$46K 0.04%
+650
181
$45K 0.04%
+600
182
$45K 0.04%
+1,325
183
$45K 0.04%
+900
184
$45K 0.04%
+2,030
185
$44K 0.04%
+478
186
$43K 0.03%
+11
187
$43K 0.03%
+4,200
188
$40K 0.03%
+1,175
189
$39K 0.03%
+750
190
$39K 0.03%
+1,700
191
$37K 0.03%
+2,600
192
$37K 0.03%
+500
193
$37K 0.03%
+105
194
$36K 0.03%
+475
195
$32K 0.03%
+950
196
$29K 0.02%
+65
197
$29K 0.02%
+750
198
$28K 0.02%
+650
199
$27K 0.02%
+685
200
$26K 0.02%
+675
6 7
8
9 10