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
276
$5K ﹤0.01%
300
-2,900
277
$4K ﹤0.01%
125
278
$4K ﹤0.01%
+280
279
$4K ﹤0.01%
162
280
$3K ﹤0.01%
150
281
$3K ﹤0.01%
50
282
$3K ﹤0.01%
+55
283
$3K ﹤0.01%
143
284
$1K ﹤0.01%
3
285
$1K ﹤0.01%
40
286
$1K ﹤0.01%
+150
287
– –
-150
288
– –
-2,200
289
– –
-1,650
290
– –
-160
291
– –
-827
292
– –
-100
293
– –
-200
294
– –
-150
295
– –
-2,312
296
– –
-3,000
297
– –
-8,950
298
– –
-100
299
– –
-83
300
– –
-1,175
9 10 11
12
13