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
$145M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$703K
3
+$349K
4
STI
SunTrust Banks, Inc.
STI
+$324K
5
KN icon
Knowles
KN
+$253K

Top Sells

1
+$2.03M
2
+$991K
3
+$734K
4
EA icon
Electronic Arts
EA
+$525K
5
SNY icon
Sanofi
SNY
+$473K

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
126
$73K 0.05%
4,150
+800
127
$70K 0.05%
6,850
128
$69K 0.05%
4,000
129
$69K 0.05%
175
130
$69K 0.05%
3,324
131
$68K 0.05%
825
132
$66K 0.05%
+1,550
133
$65K 0.04%
470
134
$62K 0.04%
1,425
+100
135
$62K 0.04%
4,600
-4,700
136
$61K 0.04%
925
137
$61K 0.04%
1,475
138
$61K 0.04%
1,500
139
$60K 0.04%
900
+50
140
$60K 0.04%
+1,700
141
$57K 0.04%
2,275
-5,500
142
$55K 0.04%
2,700
-4,500
143
$54K 0.04%
600
144
$54K 0.04%
478
145
$53K 0.04%
500
146
$53K 0.04%
700
147
$51K 0.04%
1,800
148
$51K 0.04%
1,150
149
$50K 0.03%
1,000
150
$48K 0.03%
600
4 5
6
7 8