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
$155M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.47M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
MCK icon
McKesson
MCK
+$664K

Top Sells

1
+$2.14M
2
+$1.65M
3
+$1.22M
4
IAC icon
IAC Inc
IAC
+$1.18M
5
STI
SunTrust Banks, Inc.
STI
+$1.04M

Sector Composition

1 Technology 13.64%
2 Financials 13.52%
3 Communication Services 12.13%
4 Industrials 12.03%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 4.48%
250,824
-3,400
2
$4.35M 2.81%
45,165
+325
3
$4.1M 2.65%
34,383
-375
4
$4.08M 2.64%
65,615
+1,265
5
$4M 2.58%
56,679
-106
6
$3.95M 2.55%
250,290
-6,585
7
$3.88M 2.51%
43,675
+675
8
$3.84M 2.48%
58,575
9
$3.81M 2.47%
209,190
+11,120
10
$3.71M 2.4%
39,372
+550
11
$3.68M 2.38%
67,160
-425
12
$3.43M 2.22%
37,588
-200
13
$3.32M 2.15%
41,785
-175
14
$3.26M 2.11%
58,175
-200
15
$3.25M 2.1%
46,321
-762
16
$3.18M 2.06%
56,490
+500
17
$3.15M 2.04%
160,496
-40,404
18
$3.08M 1.99%
13,495
+12,955
19
$3.03M 1.96%
35,485
+1,285
20
$3M 1.94%
54,175
-1,900
21
$2.93M 1.9%
45,375
+50
22
$2.9M 1.87%
30,736
-50
23
$2.86M 1.85%
38,490
+1,750
24
$2.81M 1.82%
30,576
+26,821
25
$2.78M 1.8%
38,250
-125
1
2 3 4 5