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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.17M
3
+$3.1M
4
PARA
Paramount Global Class B
PARA
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.12%
2 Financials 11.68%
3 Energy 11.29%
4 Technology 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.02%
+2,950
202
$26K 0.02%
+1,000
203
$26K 0.02%
+1,500
204
$25K 0.02%
+685
205
$24K 0.02%
+900
206
$23K 0.02%
+1,700
207
$23K 0.02%
+1,686
208
$23K 0.02%
+644
209
$19K 0.02%
+700
210
$17K 0.01%
+400
211
$17K 0.01%
+150
212
$17K 0.01%
+1,500
213
$17K 0.01%
+450
214
$16K 0.01%
+300
215
$14K 0.01%
+400
216
$13K 0.01%
+350
217
$12K 0.01%
+500
218
$12K 0.01%
+173
219
$10K 0.01%
+113
220
$9K 0.01%
+223
221
$6K ﹤0.01%
+65
222
$5K ﹤0.01%
+67
223
$5K ﹤0.01%
+75
224
$5K ﹤0.01%
+255
225
$3K ﹤0.01%
+300
6 7 8
9
10