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

Top Buys

1
+$826K
2
+$721K
3
+$297K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$251K
5
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$248K

Top Sells

1
+$4.72M
2
+$2.94M
3
+$914K
4
TSCO icon
Tractor Supply
TSCO
+$571K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$516K

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
251
$4K ﹤0.01%
+100
252
$4K ﹤0.01%
200
253
$3K ﹤0.01%
50
254
$3K ﹤0.01%
143
255
$3K ﹤0.01%
150
256
$2K ﹤0.01%
35
257
$2K ﹤0.01%
+185
258
$1K ﹤0.01%
3
259
$1K ﹤0.01%
40
260
– –
-1,260
261
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-425
262
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-700
263
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-168
264
– –
-2,000
265
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-2,119
266
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-370
267
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-1,343
268
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-25
269
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-502
270
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-1
271
– –
-36,000
272
$0 ﹤0.01%
+91
273
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-43
274
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-167
275
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-29
8 9 10
11
12