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
151
$48K 0.03%
4,600
152
$46K 0.03%
1,843
153
$45K 0.03%
2,600
154
$45K 0.03%
1,850
155
$41K 0.03%
1,000
-88
156
$40K 0.03%
1,600
157
$36K 0.02%
600
-85
158
$35K 0.02%
1,000
159
$31K 0.02%
+1,104
160
$30K 0.02%
511
161
$30K 0.02%
650
162
$29K 0.02%
+350
163
$29K 0.02%
+916
164
$28K 0.02%
675
165
$28K 0.02%
65
166
$27K 0.02%
+2,000
167
$27K 0.02%
1,500
168
$26K 0.02%
400
-1,400
169
$26K 0.02%
1,000
170
$24K 0.02%
+900
171
$24K 0.02%
700
172
$21K 0.01%
400
173
$20K 0.01%
+900
174
$20K 0.01%
1,175
-225
175
$19K 0.01%
150
5 6
7
8 9