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
176
$43K 0.03%
400
+211
177
$43K 0.03%
250
178
$42K 0.03%
5,400
+4,488
179
$42K 0.03%
492
180
$39K 0.03%
1,050
+786
181
$38K 0.02%
2,312
+1,871
182
$37K 0.02%
700
183
$36K 0.02%
1,650
184
$36K 0.02%
700
-200
185
$35K 0.02%
305
186
$35K 0.02%
552
187
$35K 0.02%
800
-275
188
$34K 0.02%
450
189
$34K 0.02%
+350
190
$31K 0.02%
+940
191
$31K 0.02%
511
192
$30K 0.02%
837
193
$30K 0.02%
1,125
194
$30K 0.02%
475
195
$29K 0.02%
1,118
+127
196
$27K 0.02%
675
197
$27K 0.02%
260
198
$26K 0.02%
+800
199
$25K 0.02%
+150
200
$25K 0.02%
300
6 7
8
9 10