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
176
$49K 0.04%
50
177
$48K 0.03%
478
178
$48K 0.03%
1,238
179
$48K 0.03%
50
180
$47K 0.03%
2,000
181
$47K 0.03%
1,650
-50
182
$46K 0.03%
1,850
-50
183
$46K 0.03%
1,175
184
$46K 0.03%
750
185
$46K 0.03%
1,843
-1
186
$45K 0.03%
600
187
$43K 0.03%
650
188
$42K 0.03%
500
189
$41K 0.03%
4,100
-100
190
$39K 0.03%
475
191
$36K 0.03%
2,600
192
$36K 0.03%
1,088
-7,412
193
$35K 0.03%
1,300
-500
194
$35K 0.03%
650
195
$33K 0.02%
675
196
$32K 0.02%
685
197
$30K 0.02%
65
198
$26K 0.02%
1,000
199
$24K 0.02%
1,500
200
$22K 0.02%
1,700
6 7
8
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