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
101
$259K 0.19%
10,250
102
$251K 0.18%
2,600
103
$249K 0.18%
8,700
104
$248K 0.18%
309
-2
105
$246K 0.18%
8,600
106
$242K 0.18%
4,861
107
$218K 0.16%
6,000
108
$217K 0.16%
+555
109
$201K 0.15%
2,918
-2
110
$191K 0.14%
10,119
-454
111
$187K 0.14%
1,540
112
$180K 0.13%
3,952
+106
113
$170K 0.12%
3,176
114
$159K 0.12%
5,275
115
$159K 0.12%
3,200
+100
116
$155K 0.11%
7,775
117
$153K 0.11%
+3,792
118
$143K 0.1%
2,229
119
$142K 0.1%
2,246
-102
120
$138K 0.1%
6,100
121
$125K 0.09%
1,437
122
$124K 0.09%
4,550
123
$121K 0.09%
1,418
124
$120K 0.09%
6,800
125
$120K 0.09%
2,000
3 4
5
6 7