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
1
$6.13M 4.02%
170,812
-3,648
2
$5.15M 3.37%
26,566
-262
3
$4.46M 2.93%
65,244
-217
4
$4.46M 2.92%
31,389
+45
5
$4.24M 2.78%
134,140
+652
6
$4.2M 2.75%
84,133
+633
7
$4.19M 2.75%
34,862
+526
8
$4.13M 2.71%
57,298
+1,000
9
$4.08M 2.68%
32,026
+275
10
$4.06M 2.66%
31,220
-220
11
$3.98M 2.61%
89,680
+7,120
12
$3.94M 2.58%
37,193
+185
13
$3.86M 2.53%
56,770
-2,235
14
$3.81M 2.5%
27,944
-270
15
$3.75M 2.46%
90,540
+720
16
$3.75M 2.46%
60,045
-273
17
$3.73M 2.45%
38,225
-275
18
$3.55M 2.33%
23,261
+189
19
$3.06M 2%
51,197
+295
20
$3.06M 2%
54,912
+1,500
21
$2.92M 1.91%
221,494
+4,532
22
$2.9M 1.9%
44,019
+823
23
$2.87M 1.88%
59,443
-393
24
$2.76M 1.81%
22,036
-765
25
$2.64M 1.73%
33,632
-435
1
2 3 4 5