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
$171M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$607K
4
DD icon
DuPont de Nemours
DD
+$527K
5
MSFT icon
Microsoft
MSFT
+$430K

Top Sells

1
+$1.89M
2
+$1.23M
3
+$609K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$546K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

1 Financials 16.35%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.02%
542
202
$26K 0.02%
1,400
203
$25K 0.01%
1,640
204
$25K 0.01%
465
205
$25K 0.01%
300
206
$25K 0.01%
250
207
$24K 0.01%
2,113
208
$24K 0.01%
+900
209
$23K 0.01%
238
210
$22K 0.01%
460
211
$22K 0.01%
425
212
$21K 0.01%
561
213
$21K 0.01%
+145
214
$21K 0.01%
6,000
215
$20K 0.01%
715
216
$18K 0.01%
+298
217
$18K 0.01%
900
218
$14K 0.01%
+500
219
$12K 0.01%
40
220
$12K 0.01%
110
221
$12K 0.01%
+204
222
$12K 0.01%
+122
223
$12K 0.01%
401
224
$11K 0.01%
500
225
$10K 0.01%
378
7 8
9
10 11