SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.41M
4
AEV.CL
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
+$970K
5
PNC icon
PNC Financial Services
PNC
+$733K

Top Sells

1
+$1.44M
2
+$1.09M
3
+$938K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$640K
5
PCG icon
PG&E
PCG
+$443K

Sector Composition

1 Financials 13.02%
2 Consumer Discretionary 11.48%
3 Energy 11.03%
4 Industrials 10.21%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
300
-30,300
227
$3K ﹤0.01%
+100
228
$3K ﹤0.01%
100
-9,900
229
$3K ﹤0.01%
300
230
$2K ﹤0.01%
+20
231
$1K ﹤0.01%
31
-1
232
– –
-113
233
– –
-65
234
– –
-197
235
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-173
236
– –
-23,500
237
– –
-2,000
238
– –
-644
239
– –
-685
240
– –
-29,900
241
– –
-105
242
– –
-750
243
$0 ﹤0.01%
+1
244
– –
-350
245
– –
-10,835
246
– –
-67
247
– –
-1,000
248
$0 ﹤0.01%
+3
249
– –
-42,900
6 7 8 9
10