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
$159M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.08M
3
+$1.73M
4
NUE icon
Nucor
NUE
+$1.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M

Top Sells

1
+$1.19M
2
+$1.05M
3
+$458K
4
PNC icon
PNC Financial Services
PNC
+$326K
5
WFC icon
Wells Fargo
WFC
+$283K

Sector Composition

1 Financials 14.31%
2 Industrials 12.35%
3 Technology 11.6%
4 Communication Services 11.13%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.02%
1,200
202
$29K 0.02%
675
203
$28K 0.02%
1,025
204
$28K 0.02%
+824
205
$28K 0.02%
744
-25
206
$28K 0.02%
+400
207
$28K 0.02%
570
208
$27K 0.02%
837
209
$27K 0.02%
+750
210
$27K 0.02%
+260
211
$27K 0.02%
850
212
$26K 0.02%
+335
213
$25K 0.02%
675
214
$25K 0.02%
1,050
215
$25K 0.02%
+1,000
216
$24K 0.02%
+1,948
217
$24K 0.02%
+875
218
$23K 0.01%
+238
219
$23K 0.01%
+315
220
$23K 0.01%
+6,000
221
$23K 0.01%
542
222
$23K 0.01%
909
-250
223
$22K 0.01%
+285
224
$22K 0.01%
+475
225
$21K 0.01%
+688
7 8
9
10 11