SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.32M
3
+$3.19M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
HES
Hess
HES
+$2.34M

Top Sells

1
+$3.59M
2
+$3.03M
3
+$2.97M
4
DD
Du Pont De Nemours E I
DD
+$2.89M
5
MCK icon
McKesson
MCK
+$2.39M

Sector Composition

1 Financials 18.2%
2 Communication Services 12.22%
3 Technology 12.01%
4 Industrials 10.49%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
43
177
$5K ﹤0.01%
+75
178
$5K ﹤0.01%
140
179
$5K ﹤0.01%
100
+77
180
$4K ﹤0.01%
32
181
$3K ﹤0.01%
40
182
$3K ﹤0.01%
+46
183
$3K ﹤0.01%
30
184
$2K ﹤0.01%
50
185
– –
-2,814
186
– –
-525
187
– –
-4,956
188
– –
-1,650
189
– –
-27,952
190
– –
-39
191
– –
-1,700
192
– –
-700
193
– –
-2,560
194
– –
-642
195
$0 ﹤0.01%
2
196
– –
-9,500
197
– –
-15
198
– –
-1,050
199
– –
-3
200
– –
-1,050
5 6 7
8
9