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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.36M
3
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.95M
5
SCHW icon
Charles Schwab
SCHW
+$1.85M

Top Sells

1
+$2.57M
2
+$2.26M
3
+$2.2M
4
ROP icon
Roper Technologies
ROP
+$1.71M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Financials 15.66%
2 Industrials 12.85%
3 Energy 12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 3.57%
265,720
+12,180
2
$4.38M 2.93%
281,975
+6,625
3
$4.01M 2.69%
62,975
+2,700
4
$3.54M 2.37%
63,225
+1,600
5
$3.51M 2.35%
67,385
+2,400
6
$3.49M 2.34%
284,247
-56,653
7
$3.47M 2.32%
43,225
+2,200
8
$3.33M 2.23%
46,575
-2,275
9
$3.3M 2.21%
72,700
+1,650
10
$3.25M 2.18%
55,351
+9,770
11
$3.13M 2.1%
59,975
+8,275
12
$3.1M 2.08%
208,200
-5,900
13
$3.09M 2.07%
60,600
+13,800
14
$3.08M 2.06%
110,332
+17,385
15
$3.08M 2.06%
49,847
+553
16
$3.02M 2.02%
38,875
+2,550
17
$2.97M 1.99%
43,250
+11,375
18
$2.96M 1.99%
128,423
+4,930
19
$2.84M 1.9%
37,150
+7,100
20
$2.83M 1.89%
39,447
+27,212
21
$2.78M 1.86%
37,490
-3,200
22
$2.77M 1.86%
32,990
+10,750
23
$2.7M 1.81%
48,425
+3,100
24
$2.55M 1.71%
38,122
+7,432
25
$2.4M 1.61%
17,856
+923
1
2 3 4 5