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
201
$4K ﹤0.01%
57
202
$4K ﹤0.01%
300
203
$4K ﹤0.01%
150
-3,000
204
$4K ﹤0.01%
275
-6,500
205
$4K ﹤0.01%
123
-3,591
206
$3K ﹤0.01%
3
207
$3K ﹤0.01%
50
-7,875
208
$3K ﹤0.01%
50
-6,650
209
$3K ﹤0.01%
63
-1,224
210
$2K ﹤0.01%
100
-2,900
211
$2K ﹤0.01%
7
212
$1K ﹤0.01%
18
213
$1K ﹤0.01%
+6
214
$1K ﹤0.01%
+30
215
– –
-1,418
216
– –
-3,100
217
– –
-2,300
218
– –
-1,540
219
– –
-22,892
220
– –
-2,000
221
– –
-3,500
222
– –
-2,473
223
$0 ﹤0.01%
3
224
– –
-2,000
225
$0 ﹤0.01%
+6
7 8
9
10 11