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
76
$305K 0.2%
3,170
-10
77
$299K 0.2%
2,092
-20,327
78
$264K 0.17%
8,220
79
$258K 0.17%
20,900
+1,950
80
$256K 0.17%
20,104
+612
81
$250K 0.16%
+1
82
$249K 0.16%
3,305
+253
83
$248K 0.16%
9,372
84
$245K 0.16%
1,060
-25
85
$245K 0.16%
2,190
86
$244K 0.16%
4,035
+226
87
$239K 0.16%
3,000
88
$229K 0.15%
6,100
89
$223K 0.15%
2,650
+1,650
90
$213K 0.14%
532
+82
91
$203K 0.13%
4,402
+142
92
$200K 0.13%
1,609
93
$198K 0.13%
10,150
+150
94
$196K 0.13%
4,000
+50
95
$188K 0.12%
6,150
96
$188K 0.12%
+3,668
97
$187K 0.12%
8,441
+491
98
$187K 0.12%
3,413
-225
99
$181K 0.12%
2,813
-2,738
100
$180K 0.12%
1,970
2 3
4
5 6