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
26
$2.25M 1.48%
163,475
-39,200
27
$2.23M 1.46%
37,830
-440
28
$2.2M 1.44%
30,137
+606
29
$1.81M 1.18%
43,155
30
$1.76M 1.15%
25,867
+845
31
$1.72M 1.13%
50,310
+24,270
32
$1.66M 1.09%
64,318
-7,172
33
$1.63M 1.07%
61,359
-788
34
$1.59M 1.04%
13,273
+612
35
$1.33M 0.87%
52,073
-500
36
$1.13M 0.74%
11,165
+1,777
37
$1.09M 0.71%
42,596
38
$1.09M 0.71%
4,608
-205
39
$1.06M 0.7%
16,336
+50
40
$993K 0.65%
57,802
41
$938K 0.62%
37,138
42
$920K 0.6%
13,159
43
$897K 0.59%
5,387
44
$821K 0.54%
9,350
-300
45
$772K 0.51%
32,520
-1,720
46
$754K 0.49%
9,800
-600
47
$751K 0.49%
+26,972
48
$723K 0.47%
8,712
-100
49
$719K 0.47%
27,702
50
$704K 0.46%
24,637
-500
1
2
3 4 5