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
$159M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.08M
3
+$1.73M
4
NUE icon
Nucor
NUE
+$1.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M

Top Sells

1
+$1.19M
2
+$1.05M
3
+$458K
4
PNC icon
PNC Financial Services
PNC
+$326K
5
WFC icon
Wells Fargo
WFC
+$283K

Sector Composition

1 Financials 14.31%
2 Industrials 12.35%
3 Technology 11.6%
4 Communication Services 11.13%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.03%
1,250
-100
177
$43K 0.03%
350
178
$43K 0.03%
+630
179
$43K 0.03%
+535
180
$42K 0.03%
+1,040
181
$41K 0.03%
1,343
182
$41K 0.03%
472
+73
183
$40K 0.03%
1,938
184
$39K 0.02%
+827
185
$38K 0.02%
1,300
+400
186
$38K 0.02%
700
187
$37K 0.02%
+250
188
$37K 0.02%
+580
189
$37K 0.02%
+1,160
190
$36K 0.02%
1,104
+129
191
$35K 0.02%
+315
192
$35K 0.02%
3,623
193
$34K 0.02%
+305
194
$33K 0.02%
1,650
195
$32K 0.02%
511
196
$31K 0.02%
2,400
197
$31K 0.02%
+385
198
$30K 0.02%
3,000
199
$29K 0.02%
775
200
$29K 0.02%
+1,525
6 7
8
9 10