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
$153M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$598K
3
+$555K
4
DOV icon
Dover
DOV
+$493K
5
COP icon
ConocoPhillips
COP
+$360K

Top Sells

1
+$1.07M
2
+$996K
3
+$525K
4
ADSK icon
Autodesk
ADSK
+$355K
5
ROP icon
Roper Technologies
ROP
+$338K

Sector Composition

1 Financials 15.27%
2 Energy 13.91%
3 Industrials 13.34%
4 Communication Services 10.79%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.02%
1,000
+800
177
$28K 0.02%
1,500
178
$27K 0.02%
+900
179
$27K 0.02%
700
180
$26K 0.02%
2,000
181
$25K 0.02%
950
-50
182
$23K 0.02%
400
183
$23K 0.02%
+1,600
184
$22K 0.01%
+1,000
185
$18K 0.01%
900
186
$18K 0.01%
275
-125
187
$18K 0.01%
1,175
188
$18K 0.01%
125
-2,350
189
$17K 0.01%
300
190
$17K 0.01%
300
191
$16K 0.01%
400
192
$15K 0.01%
500
193
$12K 0.01%
500
194
$11K 0.01%
+50
195
$8K 0.01%
+300
196
$7K ﹤0.01%
300
197
$6K ﹤0.01%
150
198
$1K ﹤0.01%
6
199
$1K ﹤0.01%
30
200
– –
-150
6 7
8
9 10