SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
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
+$2.35M
2
+$643K
3
+$334K
4
STI
SunTrust Banks, Inc.
STI
+$312K
5
KN icon
Knowles
KN
+$249K

Top Sells

1
+$2.05M
2
+$991K
3
+$635K
4
EA icon
Electronic Arts
EA
+$525K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$450K

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
101
$135K 0.09%
4,000
102
$132K 0.09%
2,000
103
$125K 0.09%
2,900
+400
104
$116K 0.08%
3,600
-1,200
105
$114K 0.08%
2,200
-2,000
106
$114K 0.08%
825
107
$105K 0.07%
163
+90
108
$104K 0.07%
1,100
+200
109
$104K 0.07%
1,000
110
$104K 0.07%
2,500
+800
111
$97K 0.07%
1,975
+100
112
$96K 0.07%
3,200
+100
113
$96K 0.07%
1,250
+50
114
$96K 0.07%
600
115
$91K 0.06%
3,700
-4,500
116
$89K 0.06%
3,550
-125
117
$85K 0.06%
7,090
+340
118
$84K 0.06%
1,850
119
$83K 0.06%
4,386
120
$82K 0.06%
+3,500
121
$81K 0.06%
1,650
122
$79K 0.05%
+1,300
123
$76K 0.05%
1,025
+50
124
$75K 0.05%
2,300
+650
125
$74K 0.05%
3,111
-3,661
3 4
5
6 7