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
$142M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1 +$3.53M
2 +$3.43M
3 +$3.38M
4
HES
Hess
HES
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.69M

Top Sells

1 +$3.59M
2 +$3.2M
3 +$3.07M
4
C icon
Citigroup
C
+$3.06M
5
MCK icon
McKesson
MCK
+$2.33M

Sector Composition

1 Financials 18.2%
2 Communication Services 12.22%
3 Technology 12.01%
4 Industrials 10.49%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
0
202
-893
203
-800
204
-1,650
205
-27,952
206
-39
207
-1,700