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
51
$935K 0.65%
17,375
+50
52
$923K 0.64%
19,825
+1,100
53
$847K 0.58%
33,000
54
$784K 0.54%
53,343
+47,838
55
$766K 0.53%
25,475
-2,750
56
$666K 0.46%
9,375
57
$655K 0.45%
11,650
+75
58
$627K 0.43%
28,650
-1,175
59
$569K 0.39%
23,191
+7,391
60
$568K 0.39%
6,850
-900
61
$562K 0.39%
6,158
+78
62
$557K 0.38%
28,825
63
$523K 0.36%
11,500
+100
64
$516K 0.36%
20,400
65
$499K 0.34%
20,050
+1,500
66
$482K 0.33%
7,375
+300
67
$478K 0.33%
17,457
-1,368
68
$440K 0.3%
9,160
-159
69
$439K 0.3%
26,080
+80
70
$420K 0.29%
15,850
71
$395K 0.27%
11,404
+1,200
72
$355K 0.25%
7,225
+150
73
$351K 0.24%
6,475
+150
74
$342K 0.24%
9,270
+200
75
$331K 0.23%
14,705
+400
1 2
3
4 5