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
126
$99K 0.06%
1,080
127
$98K 0.06%
910
128
$98K 0.06%
2,000
-405
129
$97K 0.06%
1,425
-217
130
$95K 0.06%
265
-7
131
$88K 0.06%
1,225
132
$86K 0.06%
3,600
-1,350
133
$83K 0.05%
+500
134
$81K 0.05%
3,575
-300
135
$81K 0.05%
4,000
136
$80K 0.05%
1,550
137
$79K 0.05%
2,000
138
$79K 0.05%
1,476
+100
139
$78K 0.05%
1,475
140
$78K 0.05%
1,300
-200
141
$77K 0.05%
478
142
$74K 0.05%
4,455
-500
143
$72K 0.05%
1,325
144
$70K 0.05%
792
+57
145
$68K 0.04%
1,225
146
$68K 0.04%
3,324
147
$66K 0.04%
1,625
148
$65K 0.04%
1,050
149
$64K 0.04%
400
150
$64K 0.04%
1,975
-400
4 5
6
7 8