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
$15.2M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$76.9K
2
+$49K

Top Sells

1
+$6.56M
2
+$6.16M
3
+$5.72M
4
IAC icon
IAC Inc
IAC
+$5.57M
5
TFX icon
Teleflex
TFX
+$5.43M

Sector Composition

1 Technology 21.9%
2 Financials 20.6%
3 Industrials 17.43%
4 Communication Services 9.83%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-19,305
177
– –
-478
178
– –
-1,395
179
– –
-750
180
– –
-1,913
181
– –
-5,000
182
– –
-1,725
183
– –
-385
184
– –
-5,009
185
– –
-1,200
186
– –
-1,400
187
– –
-152
188
– –
-7,200
189
– –
-460
190
– –
-16,374
191
– –
-250
192
– –
-3,785
193
– –
-7,925
194
– –
-1,475
195
– –
-28,631
196
– –
-143
197
– –
-1,737
198
– –
-864
199
– –
-1,800
200
– –
-1,613
6 7
8
9 10