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
76
$486K 0.35%
10,690
-104
77
$486K 0.35%
6,725
+575
78
$468K 0.34%
8,275
+225
79
$442K 0.32%
18,800
+16,800
80
$437K 0.32%
17,350
81
$429K 0.31%
50,000
82
$406K 0.3%
26,000
83
$401K 0.29%
7,925
+825
84
$391K 0.28%
8,550
+300
85
$385K 0.28%
14,750
86
$384K 0.28%
9,100
+100
87
$369K 0.27%
11,100
88
$368K 0.27%
18,403
+10,735
89
$358K 0.26%
7,088
90
$339K 0.25%
5,800
91
$329K 0.24%
9,070
92
$323K 0.24%
6,450
-150
93
$318K 0.23%
10,425
94
$318K 0.23%
5,820
+2,100
95
$315K 0.23%
13,250
+1,500
96
$311K 0.23%
10,204
97
$301K 0.22%
807
-3
98
$291K 0.21%
7,075
99
$276K 0.2%
5,200
100
$273K 0.2%
9,000
+100
2 3
4
5 6