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
$155M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.75M
3
+$1.01M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

1
+$3M
2
+$1.88M
3
+$974K
4
PFE icon
Pfizer
PFE
+$698K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$696K

Sector Composition

1 Financials 15.85%
2 Industrials 12.11%
3 Technology 11.22%
4 Energy 9.38%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
500
227
$9K 0.01%
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-100
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$8K 0.01%
264
229
$8K 0.01%
90
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$7K ﹤0.01%
441
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$7K ﹤0.01%
500
-150
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$7K ﹤0.01%
87
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$7K ﹤0.01%
162
-1
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$7K ﹤0.01%
399
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$7K ﹤0.01%
200
236
$6K ﹤0.01%
168
237
$6K ﹤0.01%
912
238
$6K ﹤0.01%
44
-53
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$6K ﹤0.01%
50
240
$6K ﹤0.01%
251
241
$5K ﹤0.01%
43
242
$5K ﹤0.01%
32
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$5K ﹤0.01%
+200
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$5K ﹤0.01%
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$4K ﹤0.01%
125
-699
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$4K ﹤0.01%
214
247
$4K ﹤0.01%
+51
248
$4K ﹤0.01%
70
-500
249
$3K ﹤0.01%
50
250
$3K ﹤0.01%
30
8 9
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