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
$171M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$607K
4
DD icon
DuPont de Nemours
DD
+$527K
5
MSFT icon
Microsoft
MSFT
+$430K

Top Sells

1
+$1.89M
2
+$1.23M
3
+$609K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$546K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

1 Financials 16.35%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.03%
1,973
177
$50K 0.03%
1,937
178
$49K 0.03%
1,700
179
$48K 0.03%
750
-655
180
$48K 0.03%
1,375
181
$47K 0.03%
1,050
182
$46K 0.03%
5,400
183
$44K 0.03%
385
184
$43K 0.03%
818
185
$42K 0.02%
443
186
$42K 0.02%
1,313
187
$41K 0.02%
628
188
$41K 0.02%
1,425
189
$41K 0.02%
1,924
190
$40K 0.02%
864
191
$40K 0.02%
655
-170
192
$36K 0.02%
800
193
$35K 0.02%
1,256
-2,589
194
$34K 0.02%
837
195
$34K 0.02%
675
196
$34K 0.02%
1,100
197
$30K 0.02%
350
198
$30K 0.02%
952
+6
199
$30K 0.02%
305
200
$29K 0.02%
1,000
6 7
8
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