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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.17M
3
+$3.1M
4
PARA
Paramount Global Class B
PARA
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.12%
2 Financials 11.68%
3 Energy 11.29%
4 Technology 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29M 2.62%
+232,260
2
$3.17M 2.52%
+269,600
3
$3.1M 2.47%
+64,585
4
$2.95M 2.35%
+60,325
5
$2.89M 2.3%
+70,100
6
$2.87M 2.29%
+60,250
7
$2.85M 2.27%
+335,025
8
$2.79M 2.22%
+128,185
9
$2.67M 2.13%
+40,325
10
$2.66M 2.12%
+46,525
11
$2.51M 2%
+220,200
12
$2.38M 1.9%
+76,692
13
$2.38M 1.9%
+47,780
14
$2.35M 1.87%
+40,650
15
$2.23M 1.78%
+36,540
16
$2.18M 1.74%
+45,450
17
$2.1M 1.67%
+50,250
18
$2.07M 1.65%
+45,475
19
$1.95M 1.56%
+49,769
20
$1.94M 1.54%
+178
21
$1.93M 1.54%
+26,500
22
$1.92M 1.53%
+87,326
23
$1.82M 1.45%
+16,390
24
$1.71M 1.37%
+13,800
25
$1.71M 1.36%
+49,325
1
2 3 4 5