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
101
$173K 0.11%
5,080
-300
102
$167K 0.11%
1,765
103
$164K 0.11%
2,395
-380
104
$163K 0.11%
4,150
-400
105
$155K 0.1%
5,820
-2,500
106
$154K 0.1%
2,337
-1,000
107
$147K 0.1%
2,825
+50
108
$145K 0.1%
5,750
-2,500
109
$142K 0.09%
+656
110
$135K 0.09%
1,264
-2,070
111
$124K 0.08%
2,050
-300
112
$123K 0.08%
3,805
-10
113
$121K 0.08%
1,675
114
$121K 0.08%
6,625
-400
115
$120K 0.08%
2,200
116
$119K 0.08%
1,429
117
$116K 0.08%
1,913
118
$115K 0.08%
1,600
+550
119
$113K 0.07%
2,408
120
$105K 0.07%
2,200
121
$103K 0.07%
1,855
122
$102K 0.07%
2,852
123
$102K 0.07%
1,287
124
$102K 0.07%
1,320
-270
125
$101K 0.07%
12,700
-100
3 4
5
6 7