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
$149M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.65M
3
+$1.06M
4
HPQ icon
HP
HPQ
+$758K
5
DD icon
DuPont de Nemours
DD
+$397K

Top Sells

1
+$2.92M
2
+$2.64M
3
+$2.17M
4
TJX icon
TJX Companies
TJX
+$1.16M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.12M

Sector Composition

1 Energy 15.15%
2 Financials 13.83%
3 Industrials 13.27%
4 Technology 12.25%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 4.29%
254,224
-1,868
2
$4.56M 3.05%
41,960
-775
3
$3.77M 2.53%
58,575
-1,175
4
$3.77M 2.52%
34,758
+70
5
$3.57M 2.39%
44,840
-1,250
6
$3.55M 2.38%
64,350
-1,400
7
$3.54M 2.37%
200,900
-900
8
$3.53M 2.36%
56,785
-1,487
9
$3.51M 2.35%
67,585
-925
10
$3.48M 2.33%
43,000
+25
11
$3.46M 2.31%
38,822
-325
12
$3.28M 2.19%
30,786
-375
13
$3.27M 2.19%
277,952
-3,357
14
$3.23M 2.16%
37,788
-800
15
$3.21M 2.15%
47,083
-711
16
$3.19M 2.14%
198,070
+47,068
17
$3.16M 2.12%
256,875
-11,000
18
$3.15M 2.11%
58,375
-2,300
19
$3.04M 2.03%
104,466
-2,447
20
$3M 2.01%
56,075
-3,100
21
$2.91M 1.95%
64,675
+52,250
22
$2.75M 1.84%
36,740
+100
23
$2.7M 1.81%
45,325
-450
24
$2.67M 1.78%
34,825
-825
25
$2.66M 1.78%
23,155
-675
1
2 3 4 5