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
51
$690K 0.45%
26,598
-1,500
52
$664K 0.44%
26,410
53
$596K 0.39%
11,783
+655
54
$578K 0.38%
4,905
-2,370
55
$551K 0.36%
20,505
-250
56
$542K 0.36%
6,751
-325
57
$536K 0.35%
3,900
58
$505K 0.33%
9,345
-755
59
$499K 0.33%
8,950
60
$486K 0.32%
18,263
-3,950
61
$471K 0.31%
17,065
-100
62
$470K 0.31%
7,680
+130
63
$430K 0.28%
5,750
-25
64
$419K 0.27%
21,250
-2,500
65
$415K 0.27%
3,411
-50
66
$409K 0.27%
16,327
67
$380K 0.25%
4,755
+3,105
68
$373K 0.24%
16,892
-675
69
$373K 0.24%
11,785
-350
70
$355K 0.23%
7,954
71
$343K 0.22%
13,250
-2,500
72
$334K 0.22%
5,600
73
$326K 0.21%
2,833
-198
74
$324K 0.21%
12,000
-6,000
75
$315K 0.21%
6,600
1 2
3
4 5