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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.36M
3
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.95M
5
SCHW icon
Charles Schwab
SCHW
+$1.85M

Top Sells

1
+$2.57M
2
+$2.26M
3
+$2.2M
4
ROP icon
Roper Technologies
ROP
+$1.71M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Financials 15.66%
2 Industrials 12.85%
3 Energy 12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.03%
4,600
+500
177
$50K 0.03%
850
178
$50K 0.03%
1,270
-13,925
179
$50K 0.03%
700
+50
180
$47K 0.03%
500
181
$47K 0.03%
2,000
182
$47K 0.03%
50
183
$47K 0.03%
1,650
184
$46K 0.03%
50
185
$45K 0.03%
1,600
+300
186
$43K 0.03%
2,600
187
$43K 0.03%
1,843
188
$41K 0.03%
1,088
189
$40K 0.03%
+73
190
$39K 0.03%
1,030
+630
191
$38K 0.03%
+1,850
192
$37K 0.02%
685
193
$34K 0.02%
+200
194
$33K 0.02%
+1,000
195
$32K 0.02%
675
196
$31K 0.02%
511
-1,735
197
$31K 0.02%
650
198
$30K 0.02%
+600
199
$30K 0.02%
65
200
$26K 0.02%
1,500
6 7
8
9 10