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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.36M
3
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.95M
5
SCHW icon
Charles Schwab
SCHW
+$1.85M

Top Sells

1
+$2.57M
2
+$2.26M
3
+$2.2M
4
ROP icon
Roper Technologies
ROP
+$1.71M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Financials 15.66%
2 Industrials 12.85%
3 Energy 12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.02%
1,000
202
$23K 0.02%
500
203
$23K 0.02%
+600
204
$22K 0.01%
1,400
-100
205
$21K 0.01%
400
206
$20K 0.01%
700
+400
207
$18K 0.01%
150
208
$18K 0.01%
300
209
$17K 0.01%
+26
210
$15K 0.01%
500
-4,775
211
$12K 0.01%
223
212
$12K 0.01%
375
213
$11K 0.01%
500
214
$8K 0.01%
200
-19,500
215
$6K ﹤0.01%
200
-73,367
216
$6K ﹤0.01%
100
-40
217
$6K ﹤0.01%
+200
218
$5K ﹤0.01%
75
-8,200
219
$5K ﹤0.01%
50
-31
220
$5K ﹤0.01%
150
221
$5K ﹤0.01%
200
222
$4K ﹤0.01%
57
223
$4K ﹤0.01%
132
224
$4K ﹤0.01%
55
225
$4K ﹤0.01%
74
7 8
9
10 11