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
-$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$665K
3
+$421K
4
VRNT
Verint Systems
VRNT
+$335K
5
CTAS icon
Cintas
CTAS
+$256K

Top Sells

1
+$1.18M
2
+$1.14M
3
+$1.04M
4
URI icon
United Rentals
URI
+$491K
5
CVS icon
CVS Health
CVS
+$320K

Sector Composition

1 Technology 14.71%
2 Financials 13.96%
3 Communication Services 12.47%
4 Healthcare 12.14%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.03%
1,150
+450
177
$44K 0.03%
2,325
178
$43K 0.03%
600
179
$42K 0.03%
900
+75
180
$42K 0.03%
850
-50
181
$41K 0.03%
+1,019
182
$41K 0.03%
1,668
-100
183
$37K 0.02%
750
184
$36K 0.02%
4,023
+1,500
185
$36K 0.02%
+675
186
$36K 0.02%
1,700
+1,500
187
$35K 0.02%
1,344
188
$35K 0.02%
613
189
$32K 0.02%
400
+252
190
$32K 0.02%
800
191
$29K 0.02%
2,424
-700
192
$28K 0.02%
400
193
$27K 0.02%
407
+7
194
$27K 0.02%
575
-100
195
$27K 0.02%
206
196
$27K 0.02%
325
-300
197
$24K 0.01%
353
+301
198
$24K 0.01%
2,114
-2,700
199
$21K 0.01%
700
200
$21K 0.01%
230
6 7
8
9 10