SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.5M
3
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$700K
5
IAC icon
IAC Inc
IAC
+$666K

Top Sells

1
+$2.04M
2
+$1.26M
3
+$464K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
URI icon
United Rentals
URI
+$378K

Sector Composition

1 Technology 13.88%
2 Financials 13.03%
3 Communication Services 12.86%
4 Healthcare 11.21%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
+700
202
$14K 0.01%
300
203
$12K 0.01%
+148
204
$12K 0.01%
+225
205
$11K 0.01%
+1,760
206
$8K ﹤0.01%
97
207
$8K ﹤0.01%
+95
208
$7K ﹤0.01%
534
209
$5K ﹤0.01%
300
210
$4K ﹤0.01%
+52
211
$4K ﹤0.01%
+200
212
$3K ﹤0.01%
+138
213
– –
-750
214
– –
-434
215
– –
-125
216
– –
-278
217
– –
-364
218
– –
-350
219
– –
-1,000
220
– –
-3,350
221
– –
-324
222
– –
-4,350
223
– –
-832
224
– –
-3,600
225
– –
-16,875
6 7 8
9
10