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
$171M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$607K
4
DD icon
DuPont de Nemours
DD
+$527K
5
MSFT icon
Microsoft
MSFT
+$430K

Top Sells

1
+$1.89M
2
+$1.23M
3
+$609K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$546K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

1 Financials 16.35%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 3.9%
172,916
+1,528
2
$6.55M 3.83%
27,089
+245
3
$5.35M 3.13%
31,307
-92
4
$5.24M 3.06%
32,933
+652
5
$5.2M 3.04%
247,323
+15,757
6
$5.02M 2.93%
37,235
+717
7
$4.97M 2.91%
137,828
+2,688
8
$4.85M 2.84%
32,534
+239
9
$4.83M 2.82%
100,380
+4,360
10
$4.8M 2.81%
59,099
+659
11
$4.58M 2.68%
24,570
+647
12
$4.5M 2.63%
93,860
+1,400
13
$4.43M 2.59%
38,223
+675
14
$4.25M 2.49%
58,280
+425
15
$4.22M 2.47%
65,454
+258
16
$4.09M 2.39%
28,709
+545
17
$4.09M 2.39%
81,700
+126
18
$4.03M 2.36%
54,095
+5,768
19
$3.94M 2.31%
38,505
+80
20
$3.79M 2.21%
61,685
+1,030
21
$3.62M 2.12%
149,170
+65,690
22
$3.56M 2.08%
125,107
-3,156
23
$3.56M 2.08%
64,612
+5,105
24
$3.35M 1.96%
59,800
-471
25
$2.85M 1.67%
79,625
-15,250
1
2 3 4 5