SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
This Quarter Return
+6%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$13.1M
AUM Growth
+$13.1M
(-14%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
59
New
4
Increased
–
Reduced
18
Closed
20
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$217K |
| 2 |
AT&T
T
|
$99K |
| 3 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$4K |
| 4 |
Invesco S&P SmallCap Financials ETF
PSCF
|
$3K |
Top Sells
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 18.94% |
| 3 | Industrials | 18.88% |
| 4 | Healthcare | 9.52% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,375
| Closed | -$155K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| – | – |
-2,715
| Closed | -$257K |
|
|
XLVS
53
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – |
-1,685
| Closed | -$188K |
|
|
XLKS
54
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
-2,505
| Closed | -$194K |
|
|
XLFS
55
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| – | – |
-105
| Closed | -$6K |
|