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
$142M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.43M
3
+$3.38M
4
HES
Hess
HES
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.69M

Top Sells

1
+$3.59M
2
+$3.2M
3
+$3.07M
4
C icon
Citigroup
C
+$3.06M
5
MCK icon
McKesson
MCK
+$2.33M

Sector Composition

1 Financials 18.2%
2 Communication Services 12.22%
3 Technology 12.01%
4 Industrials 10.49%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 4.4%
229,112
-39,044
2
$4.71M 3.32%
30,002
-225
3
$4.41M 3.1%
39,205
-2,177
4
$4.29M 3.02%
41,311
-1,150
5
$4.28M 3.02%
68,525
-1,112
6
$4.13M 2.91%
228,450
-24,910
7
$4.08M 2.87%
35,728
-650
8
$4.03M 2.84%
47,096
-50
9
$3.87M 2.73%
59,770
+2,650
10
$3.8M 2.68%
74,668
+2,722
11
$3.69M 2.6%
99,060
+420
12
$3.6M 2.53%
42,525
+25
13
$3.57M 2.51%
159,016
-32,920
14
$3.53M 2.48%
65,283
-50
15
$3.53M 2.48%
38,402
-310
16
$3.53M 2.48%
+29,600
17
$3.51M 2.47%
23,051
+1,174
18
$3.5M 2.46%
35,235
-4,347
19
$3.47M 2.45%
117,020
+90,800
20
$3.43M 2.41%
+28,877
21
$3.4M 2.39%
36,199
-2,600
22
$3.39M 2.39%
46,700
-594
23
$3.38M 2.38%
+83,994
24
$3.19M 2.24%
40,073
-3,920
25
$3.17M 2.23%
65,572
-5,095
1
2 3 4 5