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
$145M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$703K
3 +$349K
4
STI
SunTrust Banks, Inc.
STI
+$324K
5
KN icon
Knowles
KN
+$253K

Top Sells

1 +$2.03M
2 +$991K
3 +$734K
4
EA icon
Electronic Arts
EA
+$525K
5
SNY icon
Sanofi
SNY
+$473K

Sector Composition

1 Financials 16.14%
2 Industrials 13.21%
3 Energy 12.27%
4 Communication Services 10.9%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-1
252
-40,000
253
-12,500
254
-4,000