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
$15.2M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$76.9K
2
+$49K

Top Sells

1
+$6.56M
2
+$6.16M
3
+$5.72M
4
IAC icon
IAC Inc
IAC
+$5.57M
5
TFX icon
Teleflex
TFX
+$5.43M

Sector Composition

1 Technology 21.9%
2 Financials 20.6%
3 Industrials 17.43%
4 Communication Services 9.83%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26M 8.29%
4,949
-21,287
2
$1.21M 7.94%
28,796
-136,360
3
$1.16M 7.64%
12,727
-42,199
4
$1.05M 6.9%
7,809
-30,115
5
$1.01M 6.66%
6,695
-30,254
6
$978K 6.43%
22,936
-112,152
7
$945K 6.21%
5,591
-26,602
8
$856K 5.62%
11,901
-53,381
9
$577K 3.79%
7,980
-90,700
10
$538K 3.54%
2,492
-28,524
11
$461K 3.03%
16,512
-199,443
12
$390K 2.56%
4,153
-47,294
13
$362K 2.38%
1,676
-22,752
14
$353K 2.32%
6,840
-84,460
15
$351K 2.31%
2,194
-28,000
16
$257K 1.69%
2,715
-33,850
17
$235K 1.54%
3,000
18
$233K 1.53%
4,000
-2,200
19
$224K 1.47%
1,870
-807
20
$194K 1.27%
2,505
-21,693
21
$188K 1.24%
1,685
-4,377
22
$185K 1.22%
3,600
23
$179K 1.18%
2,425
-53,115
24
$171K 1.12%
1,250
-27,120
25
$165K 1.08%
2,940
-11,063
1
2 3 4 5