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
76
$330K 0.23%
2,475
77
$325K 0.22%
7,545
+1,075
78
$324K 0.22%
5,500
79
$310K 0.21%
2,600
80
$309K 0.21%
5,703
+743
81
$307K 0.21%
10,100
-850
82
$303K 0.21%
5,650
83
$289K 0.2%
5,675
84
$280K 0.19%
5,100
85
$253K 0.17%
+8,019
86
$252K 0.17%
1,338
+995
87
$244K 0.17%
8,300
88
$241K 0.17%
8,850
89
$227K 0.16%
8,750
-1,000
90
$225K 0.16%
7,400
+2,200
91
$210K 0.14%
555
92
$205K 0.14%
5,475
+250
93
$200K 0.14%
4,000
94
$200K 0.14%
3,176
95
$199K 0.14%
17,500
96
$175K 0.12%
3,600
97
$153K 0.11%
6,100
98
$141K 0.1%
2,594
-8,096
99
$139K 0.1%
1,412
-25
100
$136K 0.09%
1,992
-927
2 3
4
5 6