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
-$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$660K
3
+$433K
4
VRNT
Verint Systems
VRNT
+$349K
5
CTAS icon
Cintas
CTAS
+$254K

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.14M
4
URI icon
United Rentals
URI
+$537K
5
CVS icon
CVS Health
CVS
+$312K

Sector Composition

1 Technology 14.3%
2 Financials 13.96%
3 Communication Services 12.48%
4 Healthcare 12.14%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
400
202
$20K 0.01%
300
203
$17K 0.01%
+250
204
$16K 0.01%
+475
205
$15K 0.01%
800
+662
206
$13K 0.01%
975
-200
207
$11K 0.01%
+85
208
$9K 0.01%
97
209
$2K ﹤0.01%
+2,000
210
$1K ﹤0.01%
+18
211
– –
-300
212
– –
-550
213
– –
-1,000
214
– –
-95
215
– –
-7,100
216
– –
-2,400
217
– –
-1,078
218
– –
-302
219
– –
-2,555
220
– –
-29,480
221
$0 ﹤0.01%
2
-360
222
– –
-5,736
223
– –
-300
224
– –
-900
225
– –
-1,267
6 7 8
9
10