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
201
$19K 0.01%
+500
202
$19K 0.01%
1,500
203
$19K 0.01%
+3,100
204
$18K 0.01%
400
205
$18K 0.01%
750
-2,000
206
$17K 0.01%
150
207
$16K 0.01%
300
208
$13K 0.01%
400
209
$12K 0.01%
500
210
$12K 0.01%
375
-2,061
211
$10K 0.01%
+60
212
$10K 0.01%
223
213
$8K 0.01%
+81
214
$7K 0.01%
+140
215
$7K 0.01%
300
-600
216
$5K ﹤0.01%
+132
217
$5K ﹤0.01%
+150
218
$5K ﹤0.01%
+65
219
$5K ﹤0.01%
75
220
$5K ﹤0.01%
255
221
$4K ﹤0.01%
+57
222
$4K ﹤0.01%
+55
223
$4K ﹤0.01%
+150
224
$4K ﹤0.01%
+74
225
$4K ﹤0.01%
+200
6 7 8
9
10