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
$149M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.65M
3
+$1.06M
4
HPQ icon
HP
HPQ
+$758K
5
DD icon
DuPont de Nemours
DD
+$397K

Top Sells

1
+$2.92M
2
+$2.64M
3
+$2.17M
4
TJX icon
TJX Companies
TJX
+$1.16M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.12M

Sector Composition

1 Energy 15.15%
2 Industrials 14.38%
3 Financials 13.83%
4 Technology 11.15%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
1,175
202
$12K 0.01%
+200
203
$10K 0.01%
+150
204
$10K 0.01%
+250
205
$9K 0.01%
150
-17,475
206
$9K 0.01%
300
-38,800
207
$9K 0.01%
400
+100
208
$8K 0.01%
+150
209
$7K ﹤0.01%
+97
210
$7K ﹤0.01%
400
-4,200
211
$6K ﹤0.01%
150
212
$5K ﹤0.01%
+150
213
$4K ﹤0.01%
9
-56
214
$1K ﹤0.01%
6
215
– –
-17,250
216
– –
-1,600
217
– –
-900
218
– –
-2,000
219
– –
-900
220
– –
-1,900
221
– –
-1,500
222
– –
-300
223
– –
-80,675
224
– –
-50
225
– –
-30
6 7 8
9
10