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
51
$840K 0.61%
28,125
52
$838K 0.61%
40,675
-3,425
53
$830K 0.6%
12,235
+2,780
54
$803K 0.58%
39,800
-200
55
$796K 0.58%
48,900
56
$769K 0.56%
19,700
+325
57
$758K 0.55%
16,375
+375
58
$696K 0.51%
28,225
+1,000
59
$694K 0.5%
15,475
-6,900
60
$688K 0.5%
15,425
61
$656K 0.48%
26,850
+3,500
62
$654K 0.48%
20,175
+400
63
$653K 0.48%
15,637
-34,132
64
$631K 0.46%
17,725
-250
65
$628K 0.46%
9,375
-700
66
$610K 0.44%
14,775
+350
67
$599K 0.44%
6,915
-50
68
$596K 0.43%
7,700
+100
69
$588K 0.43%
11,300
+1,900
70
$585K 0.43%
22,892
71
$553K 0.4%
15,195
-300
72
$553K 0.4%
10,750
-75
73
$549K 0.4%
33,400
74
$540K 0.39%
17,750
+100
75
$518K 0.38%
6,700
+250
1 2
3
4 5