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
26
$2.43M 1.68%
22,505
+22,455
27
$2.4M 1.66%
22,400
-250
28
$2.28M 1.57%
36,427
-1,695
29
$2.23M 1.54%
18,011
+155
30
$2.21M 1.53%
31,450
+225
31
$2.07M 1.43%
29,236
+1,211
32
$2.06M 1.43%
75,575
+4,375
33
$1.68M 1.16%
67,400
+1,050
34
$1.67M 1.15%
25,300
+1,953
35
$1.51M 1.05%
161
-9
36
$1.51M 1.04%
21,625
37
$1.41M 0.97%
46,256
+605
38
$1.35M 0.93%
7,343
39
$1.3M 0.89%
50,750
+50
40
$1.28M 0.88%
49,800
+3,225
41
$1.21M 0.84%
21,950
+50
42
$1.18M 0.82%
39,000
+4,450
43
$1.13M 0.78%
28,325
+8,150
44
$1.12M 0.77%
17,750
+1,150
45
$1.07M 0.74%
10,530
-2,725
46
$1.05M 0.72%
40,838
+288
47
$1.05M 0.72%
14,199
-50
48
$1.02M 0.71%
57,802
49
$999K 0.69%
17,800
-4,800
50
$974K 0.67%
41,650
+7,950
1
2
3 4 5