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
151
$66K 0.05%
325
152
$65K 0.05%
600
153
$64K 0.05%
1,300
154
$63K 0.05%
2,000
155
$63K 0.05%
2,000
156
$62K 0.05%
2,473
157
$62K 0.05%
850
158
$62K 0.05%
2,268
159
$61K 0.04%
4,011
+2,325
160
$61K 0.04%
1,050
+150
161
$59K 0.04%
6,850
162
$59K 0.04%
875
-25
163
$58K 0.04%
3,300
+300
164
$58K 0.04%
3,000
-12,125
165
$56K 0.04%
170
166
$55K 0.04%
1,000
167
$54K 0.04%
321
-92
168
$54K 0.04%
11
169
$54K 0.04%
2,430
+400
170
$53K 0.04%
1,300
-10,200
171
$53K 0.04%
1,400
172
$52K 0.04%
1,800
+1,100
173
$51K 0.04%
1,325
174
$51K 0.04%
1,400
+450
175
$50K 0.04%
+750
5 6
7
8 9