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
176
$18K 0.01%
300
177
$18K 0.01%
+300
178
$16K 0.01%
+150
179
$16K 0.01%
+150
180
$15K 0.01%
400
-630
181
$15K 0.01%
500
182
$14K 0.01%
+300
183
$11K 0.01%
500
184
$11K 0.01%
+1,500
185
$9K 0.01%
196
-1,632
186
$8K 0.01%
150
-700
187
$8K 0.01%
200
188
$7K ﹤0.01%
+300
189
$6K ﹤0.01%
125
-1,145
190
$6K ﹤0.01%
200
191
$5K ﹤0.01%
100
-14,675
192
$5K ﹤0.01%
75
193
$5K ﹤0.01%
132
194
$5K ﹤0.01%
55
195
$5K ﹤0.01%
+150
196
$5K ﹤0.01%
200
197
$5K ﹤0.01%
100
198
$5K ﹤0.01%
125
-50,650
199
$5K ﹤0.01%
200
200
$5K ﹤0.01%
100
6 7
8
9 10