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
$142M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.43M
3
+$3.38M
4
HES
Hess
HES
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.69M

Top Sells

1
+$3.59M
2
+$3.2M
3
+$3.07M
4
C icon
Citigroup
C
+$3.06M
5
MCK icon
McKesson
MCK
+$2.33M

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
– –
-525
186
– –
-4,956
187
– –
-2,560
188
– –
-642
189
– –
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190
$0 ﹤0.01%
2
191
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-2,814
192
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-1,900
193
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194
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-1,050
195
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-3
196
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-1,050
197
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198
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199
– –
-893
200
– –
-4,232
5 6 7
8
9