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
$159M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.08M
3
+$1.73M
4
NUE icon
Nucor
NUE
+$1.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.01M

Top Sells

1
+$1.19M
2
+$1.05M
3
+$458K
4
PNC icon
PNC Financial Services
PNC
+$326K
5
WFC icon
Wells Fargo
WFC
+$283K

Sector Composition

1 Financials 14.31%
2 Industrials 12.35%
3 Technology 11.6%
4 Communication Services 11.13%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 3.38%
189,836
-2,236
2
$4.74M 2.99%
28,224
-183
3
$4.42M 2.78%
156,956
+1,760
4
$4.28M 2.7%
33,354
-900
5
$4.27M 2.69%
63,885
-1,635
6
$4.21M 2.65%
62,890
+3,375
7
$4.13M 2.6%
35,736
-1,494
8
$4.01M 2.53%
70,991
-1,725
9
$3.94M 2.48%
36,250
+2,240
10
$3.87M 2.44%
39,723
+550
11
$3.85M 2.42%
88,549
+665
12
$3.78M 2.38%
63,692
+140
13
$3.75M 2.37%
96,620
+480
14
$3.75M 2.36%
29,854
+254
15
$3.7M 2.33%
88,340
-300
16
$3.49M 2.2%
43,790
-770
17
$3.45M 2.17%
24,305
+2,354
18
$3.41M 2.15%
63,641
+850
19
$3.4M 2.14%
37,748
-3,617
20
$3.4M 2.14%
38,162
-1,568
21
$3.19M 2.01%
51,745
+50
22
$3.06M 1.93%
38,621
+894
23
$3M 1.89%
32,295
-1,700
24
$2.98M 1.88%
24,466
-1,015
25
$2.93M 1.85%
217,485
-3,890
1
2 3 4 5