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
251
$8K ﹤0.01%
+170
252
$8K ﹤0.01%
+180
253
$7K ﹤0.01%
44
254
$7K ﹤0.01%
+240
255
$7K ﹤0.01%
50
256
$7K ﹤0.01%
+160
257
$7K ﹤0.01%
+145
258
$7K ﹤0.01%
+115
259
$7K ﹤0.01%
+80
260
$7K ﹤0.01%
250
261
$7K ﹤0.01%
+180
262
$7K ﹤0.01%
+92
263
$7K ﹤0.01%
+95
264
$7K ﹤0.01%
+132
265
$7K ﹤0.01%
+130
266
$7K ﹤0.01%
87
267
$7K ﹤0.01%
+150
268
$7K ﹤0.01%
399
269
$7K ﹤0.01%
132
270
$7K ﹤0.01%
150
271
$7K ﹤0.01%
+95
272
$6K ﹤0.01%
+185
273
$6K ﹤0.01%
32
274
$5K ﹤0.01%
300
-200
275
$5K ﹤0.01%
+230
9 10
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