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
1
$4.32M 3.14%
253,540
+21,280
2
$3.7M 2.69%
275,350
+5,750
3
$3.33M 2.42%
340,900
+5,875
4
$3.33M 2.42%
60,275
-50
5
$3.15M 2.29%
64,985
+400
6
$3.12M 2.27%
61,625
+1,375
7
$3M 2.19%
41,025
+700
8
$2.94M 2.14%
71,050
+950
9
$2.9M 2.11%
123,493
-4,692
10
$2.77M 2.02%
48,850
+2,325
11
$2.74M 1.99%
49,294
+1,514
12
$2.74M 1.99%
214,100
-6,100
13
$2.74M 1.99%
40,690
+4,150
14
$2.63M 1.92%
36,325
+9,825
15
$2.38M 1.73%
45,325
-125
16
$2.36M 1.72%
39,750
-900
17
$2.28M 1.66%
46,800
+8,725
18
$2.26M 1.64%
118,821
+74,865
19
$2.15M 1.57%
51,700
+2,375
20
$2.14M 1.55%
45,581
+106
21
$2.11M 1.53%
52,275
+2,025
22
$2.07M 1.51%
171
-7
23
$2.04M 1.49%
31,875
+26,250
24
$2.03M 1.48%
92,947
+5,621
25
$1.97M 1.43%
14,815
+1,015
1
2 3 4 5