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
201
$25K 0.02%
6,000
202
$24K 0.02%
915
+200
203
$24K 0.02%
1,000
-900
204
$23K 0.02%
238
205
$23K 0.02%
909
206
$22K 0.01%
+1,400
207
$22K 0.01%
425
208
$22K 0.01%
542
209
$20K 0.01%
+1,161
210
$20K 0.01%
420
+400
211
$19K 0.01%
+460
212
$19K 0.01%
2,113
-1,500
213
$19K 0.01%
900
214
$18K 0.01%
+150
215
$18K 0.01%
900
-225
216
$16K 0.01%
+129
217
$15K 0.01%
552
218
$14K 0.01%
430
219
$14K 0.01%
318
+250
220
$13K 0.01%
500
221
$12K 0.01%
+200
222
$11K 0.01%
+656
223
$10K 0.01%
+678
224
$10K 0.01%
118
225
$10K 0.01%
+316
7 8
9
10 11