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
$162M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.45M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$734K
5
IAC icon
IAC Inc
IAC
+$694K

Top Sells

1
+$2.04M
2
+$1.3M
3
+$464K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
URI icon
United Rentals
URI
+$383K

Sector Composition

1 Technology 15.14%
2 Financials 13.03%
3 Communication Services 12.86%
4 Healthcare 11.21%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 4.93%
256,344
+5,520
2
$4.57M 2.82%
42,903
-772
3
$4.55M 2.81%
44,092
-1,073
4
$4.53M 2.8%
65,312
-303
5
$4.17M 2.58%
245,390
-4,900
6
$4.06M 2.51%
38,683
-689
7
$3.94M 2.43%
55,486
-1,193
8
$3.74M 2.31%
34,508
+125
9
$3.66M 2.26%
41,685
-100
10
$3.65M 2.26%
67,185
+25
11
$3.56M 2.2%
36,257
+5,521
12
$3.52M 2.18%
37,788
+200
13
$3.47M 2.15%
58,503
+2,013
14
$3.43M 2.12%
46,853
+1,478
15
$3.41M 2.11%
56,250
+2,075
16
$3.33M 2.06%
59,125
+550
17
$3.29M 2.04%
161,396
+900
18
$3.21M 1.99%
47,372
+1,051
19
$3.21M 1.98%
58,550
+375
20
$2.98M 1.84%
35,354
-131
21
$2.9M 1.79%
30,001
-575
22
$2.89M 1.79%
204,456
-4,734
23
$2.86M 1.77%
38,700
+450
24
$2.77M 1.71%
13,285
-210
25
$2.75M 1.7%
22,800
+75
1
2 3 4 5