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
-$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$665K
3
+$421K
4
VRNT icon
Verint Systems
VRNT
+$335K
5
CTAS icon
Cintas
CTAS
+$256K

Top Sells

1
+$1.18M
2
+$1.14M
3
+$1.04M
4
URI icon
United Rentals
URI
+$491K
5
CVS icon
CVS Health
CVS
+$320K

Sector Composition

1 Technology 14.71%
2 Financials 13.96%
3 Communication Services 12.47%
4 Healthcare 12.14%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 4.97%
256,164
-180
2
$5.25M 3.25%
41,228
-1,675
3
$4.37M 2.71%
243,015
-2,375
4
$4.35M 2.69%
42,010
+325
5
$4.33M 2.68%
37,983
-700
6
$4.3M 2.66%
41,042
-3,050
7
$4.23M 2.62%
36,132
-125
8
$3.99M 2.47%
64,387
-925
9
$3.88M 2.4%
57,253
-1,250
10
$3.67M 2.27%
173,496
+12,100
11
$3.66M 2.27%
59,248
+698
12
$3.63M 2.25%
37,938
+150
13
$3.63M 2.24%
55,221
-265
14
$3.54M 2.19%
63,002
-4,183
15
$3.4M 2.11%
59,081
-44
16
$3.29M 2.04%
34,553
+45
17
$3.27M 2.02%
229,663
+2,406
18
$3.25M 2.01%
47,103
+250
19
$3.11M 1.93%
35,604
+250
20
$3.1M 1.92%
55,931
-319
21
$3.08M 1.91%
38,084
-616
22
$3.08M 1.91%
22,777
-23
23
$3.05M 1.89%
29,575
-426
24
$2.9M 1.79%
47,742
+370
25
$2.83M 1.75%
44,575
+10,462
1
2 3 4 5