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
1
$4.93M 3.4%
257,096
-8,624
2
$3.88M 2.67%
43,585
+360
3
$3.79M 2.61%
268,225
-13,750
4
$3.69M 2.54%
59,650
-3,325
5
$3.62M 2.5%
283,407
-840
6
$3.53M 2.44%
60,675
-2,550
7
$3.5M 2.41%
66,625
+6,650
8
$3.49M 2.41%
70,110
-2,590
9
$3.48M 2.4%
46,550
-25
10
$3.37M 2.33%
57,900
+2,549
11
$3.37M 2.33%
38,763
-112
12
$3.24M 2.24%
43,225
-25
13
$3.21M 2.22%
34,238
+1,248
14
$3.07M 2.12%
48,188
-1,659
15
$3.05M 2.11%
64,110
-3,275
16
$3.05M 2.11%
61,000
+400
17
$3.03M 2.09%
37,797
+647
18
$2.97M 2.05%
199,400
-8,800
19
$2.91M 2.01%
39,614
+167
20
$2.91M 2.01%
104,872
-5,460
21
$2.9M 2%
36,790
-700
22
$2.88M 1.99%
124,087
-4,336
23
$2.68M 1.85%
54,950
+675
24
$2.57M 1.77%
39,115
-235
25
$2.56M 1.77%
45,575
-2,850
1
2 3 4 5