SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.94M
3
+$1.54M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$702K
5
NUE icon
Nucor
NUE
+$532K

Top Sells

1
+$1.89M
2
+$1.66M
3
+$745K
4
CVS icon
CVS Health
CVS
+$739K
5
HES
Hess
HES
+$515K

Sector Composition

1 Financials 16.56%
2 Technology 14.21%
3 Communication Services 10.84%
4 Industrials 10.44%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
900
227
$15K 0.01%
1,050
-2,525
228
$13K 0.01%
+110
229
$13K 0.01%
430
230
$12K 0.01%
+110
231
$12K 0.01%
500
232
$12K 0.01%
+401
233
$11K 0.01%
+620
234
$11K 0.01%
+40
235
$11K 0.01%
656
236
$10K 0.01%
316
237
$10K 0.01%
+690
238
$10K 0.01%
150
239
$10K 0.01%
61
-179
240
$9K 0.01%
+378
241
$9K 0.01%
+85
242
$9K 0.01%
678
243
$9K 0.01%
+240
244
$8K ﹤0.01%
+195
245
$8K ﹤0.01%
+110
246
$8K ﹤0.01%
+90
247
$8K ﹤0.01%
204
248
$8K ﹤0.01%
+127
249
$8K ﹤0.01%
+60
250
$8K ﹤0.01%
+105
8 9
10
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