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
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.68M
3
+$1.42M
4
AEV.CL
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
+$961K
5
PNC icon
PNC Financial Services
PNC
+$712K

Top Sells

1
+$1.43M
2
+$1.09M
3
+$938K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$640K
5
PCG icon
PG&E
PCG
+$416K

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
26
$1.94M 1.41%
16,933
+543
27
$1.94M 1.41%
+30,050
28
$1.94M 1.41%
30,690
+6,466
29
$1.93M 1.4%
73,567
-3,125
30
$1.84M 1.34%
22,425
+950
31
$1.73M 1.26%
22,240
+3,130
32
$1.68M 1.22%
72,900
+8,050
33
$1.61M 1.17%
23,100
+425
34
$1.58M 1.15%
31,400
+275
35
$1.43M 1.04%
13,030
+925
36
$1.3M 0.95%
7,343
37
$1.27M 0.92%
50,700
+14,300
38
$1.26M 0.91%
22,275
-775
39
$1.24M 0.91%
45,651
+1,160
40
$1.14M 0.83%
45,225
+19,775
41
$1.14M 0.83%
21,700
+1,375
42
$1.07M 0.78%
43,000
+10,300
43
$1.05M 0.76%
40,850
-500
44
$1.03M 0.75%
42,650
+39,650
45
$1.02M 0.74%
19,300
-50
46
$998K 0.73%
16,550
-965
47
$993K 0.72%
57,802
48
$984K 0.72%
24,872
49
$942K 0.69%
11,799
+300
50
$880K 0.64%
14,620
+597
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