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
$15.2M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$76.9K
2
+$49K

Top Sells

1
+$6.56M
2
+$6.16M
3
+$5.72M
4
IAC icon
IAC Inc
IAC
+$5.57M
5
TFX icon
Teleflex
TFX
+$5.43M

Sector Composition

1 Technology 21.9%
2 Financials 20.6%
3 Industrials 17.43%
4 Communication Services 9.83%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,608
202
– –
-12
203
– –
-6,536
204
– –
-700
205
– –
-1,404
206
– –
-50
207
– –
-2,118
208
– –
-283
209
– –
-8,871
210
– –
-425
211
– –
-8,441
212
– –
-5,050
213
– –
-197
214
– –
-70,227
215
– –
-582
216
– –
-7,440
217
– –
-13,159
218
– –
-30,188
219
– –
-3,258
220
– –
-300
221
– –
-240
222
– –
-6,040
223
– –
-20,560
224
– –
-37,907
225
– –
-1,313
6 7 8
9
10