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
$153M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$751K
3
+$316K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K
5
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$248K

Top Sells

1
+$4.72M
2
+$2.91M
3
+$914K
4
TSCO icon
Tractor Supply
TSCO
+$541K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$527K

Sector Composition

1 Financials 16.4%
2 Technology 12.73%
3 Industrials 10.85%
4 Communication Services 10.08%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
400
227
$10K 0.01%
+200
228
$10K 0.01%
150
229
$9K 0.01%
204
230
$9K 0.01%
275
231
$7K ﹤0.01%
50
232
$7K ﹤0.01%
500
233
$7K ﹤0.01%
+250
234
$7K ﹤0.01%
+83
235
$7K ﹤0.01%
90
236
$7K ﹤0.01%
251
237
$7K ﹤0.01%
87
238
$7K ﹤0.01%
399
239
$7K ﹤0.01%
132
-100
240
$7K ﹤0.01%
150
-50
241
$7K ﹤0.01%
200
242
$6K ﹤0.01%
44
243
$6K ﹤0.01%
162
244
$5K ﹤0.01%
+160
245
$5K ﹤0.01%
+100
246
$5K ﹤0.01%
214
247
$5K ﹤0.01%
32
248
$5K ﹤0.01%
51
249
$5K ﹤0.01%
224
250
$4K ﹤0.01%
125
8 9
10
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