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
$126M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.01M
3
+$792K
4
GE icon
GE Aerospace
GE
+$560K
5
IAC icon
IAC Inc
IAC
+$429K

Top Sells

1
+$3.1M
2
+$2.69M
3
+$2.34M
4
COP icon
ConocoPhillips
COP
+$2.05M
5
BIDU icon
Baidu
BIDU
+$1.67M

Sector Composition

1 Financials 16.12%
2 Healthcare 13.48%
3 Communication Services 12.39%
4 Technology 11.56%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 5.71%
260,660
+4,496
2
$4.49M 3.57%
41,052
-176
3
$4.1M 3.26%
242,985
-30
4
$4.02M 3.19%
41,628
+586
5
$3.85M 3.06%
37,680
-303
6
$3.81M 3.02%
177,500
+4,004
7
$3.62M 2.88%
64,962
+575
8
$3.62M 2.88%
29,155
+6,378
9
$3.58M 2.84%
55,699
+478
10
$3.57M 2.84%
36,403
+271
11
$3.52M 2.8%
42,285
+275
12
$3.37M 2.68%
37,788
-150
13
$3.35M 2.67%
59,048
-200
14
$3.23M 2.57%
62,873
-129
15
$3.16M 2.51%
35,134
+11,181
16
$3.15M 2.5%
38,309
+225
17
$3.11M 2.47%
266,397
+36,734
18
$3.06M 2.44%
58,956
-125
19
$2.91M 2.31%
32,888
-1,665
20
$2.89M 2.3%
94,940
+40,480
21
$2.86M 2.27%
47,653
+550
22
$2.85M 2.26%
25,964
+1,211
23
$2.78M 2.21%
49,404
+4,829
24
$2.33M 1.85%
33,884
-1,720
25
$2.33M 1.85%
12,577
+1,090
1
2 3 4 5