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
$153M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$598K
3
+$555K
4
DOV icon
Dover
DOV
+$493K
5
COP icon
ConocoPhillips
COP
+$360K

Top Sells

1
+$1.07M
2
+$996K
3
+$525K
4
ADSK icon
Autodesk
ADSK
+$355K
5
ROP icon
Roper Technologies
ROP
+$338K

Sector Composition

1 Financials 15.27%
2 Energy 13.91%
3 Industrials 13.34%
4 Communication Services 10.79%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 3.89%
256,092
-1,004
2
$4.17M 2.73%
42,735
-850
3
$3.85M 2.52%
65,750
-875
4
$3.7M 2.42%
59,750
-925
5
$3.68M 2.41%
59,175
-475
6
$3.6M 2.36%
68,510
-1,600
7
$3.48M 2.28%
42,975
-250
8
$3.48M 2.28%
281,309
-2,098
9
$3.47M 2.27%
46,090
-460
10
$3.46M 2.26%
34,688
+450
11
$3.46M 2.26%
58,272
+372
12
$3.44M 2.25%
38,588
-175
13
$3.36M 2.2%
39,147
+1,350
14
$3.31M 2.17%
60,675
-325
15
$3.24M 2.12%
267,875
-350
16
$3.21M 2.1%
201,800
+2,400
17
$3.09M 2.02%
106,913
+2,041
18
$3.06M 2%
35,650
+4,200
19
$2.99M 1.95%
41,123
+1,509
20
$2.97M 1.94%
47,794
-394
21
$2.9M 1.9%
36,640
-150
22
$2.88M 1.89%
55,890
+940
23
$2.8M 1.83%
38,750
-365
24
$2.65M 1.74%
23,830
+1,325
25
$2.58M 1.69%
31,161
+1,925
1
2 3 4 5