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
126
$110K 0.08%
3,500
127
$102K 0.07%
5,700
+400
128
$102K 0.07%
4,000
129
$101K 0.07%
4,000
130
$98K 0.07%
7,000
131
$98K 0.07%
4,900
+700
132
$97K 0.07%
+3,100
133
$97K 0.07%
2,500
+2,050
134
$95K 0.07%
4,000
135
$90K 0.07%
4,000
136
$87K 0.06%
3,675
-75
137
$80K 0.06%
+1,700
138
$80K 0.06%
1,825
-100
139
$79K 0.06%
825
-25
140
$79K 0.06%
1,250
-50
141
$76K 0.06%
825
142
$75K 0.05%
2,300
143
$74K 0.05%
600
-25
144
$72K 0.05%
1,287
-6,499
145
$70K 0.05%
3,276
146
$70K 0.05%
3,700
-100
147
$69K 0.05%
2,600
+600
148
$69K 0.05%
500
+30
149
$67K 0.05%
1,000
150
$66K 0.05%
3,324
4 5
6
7 8