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
151
$64K 0.04%
1,325
152
$61K 0.04%
848
-35
153
$61K 0.04%
1,737
+1,137
154
$61K 0.04%
3,200
-1,400
155
$61K 0.04%
1,525
156
$60K 0.04%
1,975
+25
157
$59K 0.04%
3,100
158
$59K 0.04%
2,250
-100
159
$58K 0.04%
775
160
$58K 0.04%
1,034
161
$58K 0.04%
3,373
162
$55K 0.04%
1,325
163
$55K 0.04%
1,700
-100
164
$53K 0.03%
1,225
165
$52K 0.03%
1,080
-10,940
166
$52K 0.03%
+1,973
167
$51K 0.03%
1,950
+200
168
$51K 0.03%
1,175
169
$50K 0.03%
1,375
-140
170
$50K 0.03%
+1,937
171
$49K 0.03%
827
172
$47K 0.03%
1,160
173
$46K 0.03%
+825
174
$45K 0.03%
240
175
$44K 0.03%
300
5 6
7
8 9