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
$162M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.45M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$734K
5
IAC icon
IAC Inc
IAC
+$694K

Top Sells

1
+$2.04M
2
+$1.3M
3
+$464K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
URI icon
United Rentals
URI
+$383K

Sector Composition

1 Technology 15.14%
2 Financials 13.03%
3 Communication Services 12.86%
4 Healthcare 11.21%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.03%
613
177
$41K 0.03%
+2,325
178
$40K 0.02%
1,700
-150
179
$38K 0.02%
750
180
$35K 0.02%
1,344
181
$35K 0.02%
800
182
$33K 0.02%
+675
183
$32K 0.02%
2,400
184
$31K 0.02%
+400
185
$28K 0.02%
550
186
$28K 0.02%
206
+200
187
$28K 0.02%
+900
188
$25K 0.02%
700
189
$24K 0.01%
+1,000
190
$24K 0.01%
+302
191
$23K 0.01%
400
192
$23K 0.01%
+1,700
193
$23K 0.01%
+450
194
$22K 0.01%
360
195
$22K 0.01%
700
196
$22K 0.01%
+230
197
$19K 0.01%
400
198
$19K 0.01%
2,523
-477
199
$18K 0.01%
300
200
$16K 0.01%
1,175
6 7
8
9 10