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
$155M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.47M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
MCK icon
McKesson
MCK
+$664K

Top Sells

1
+$2.14M
2
+$1.65M
3
+$1.22M
4
IAC icon
IAC Inc
IAC
+$1.18M
5
STI
SunTrust Banks, Inc.
STI
+$1.04M

Sector Composition

1 Technology 13.64%
2 Financials 13.52%
3 Communication Services 12.13%
4 Industrials 12.03%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.02%
800
177
$33K 0.02%
+3,600
178
$32K 0.02%
1,200
+250
179
$32K 0.02%
+2,400
180
$31K 0.02%
850
-11,029
181
$28K 0.02%
+324
182
$26K 0.02%
400
183
$25K 0.02%
700
184
$24K 0.02%
+360
185
$24K 0.02%
700
-3,300
186
$21K 0.01%
+350
187
$20K 0.01%
832
188
$20K 0.01%
125
189
$20K 0.01%
278
190
$20K 0.01%
550
191
$20K 0.01%
+1,200
192
$19K 0.01%
600
193
$19K 0.01%
300
194
$18K 0.01%
400
195
$18K 0.01%
275
196
$18K 0.01%
+3,000
197
$17K 0.01%
+364
198
$16K 0.01%
1,175
199
$15K 0.01%
300
-300
200
$10K 0.01%
300
6 7
8
9 10