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
$162M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.95M
3
+$1.55M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$703K
5
NUE icon
Nucor
NUE
+$525K

Top Sells

1
+$1.77M
2
+$1.73M
3
+$753K
4
XEC
CIMAREX ENERGY CO
XEC
+$635K
5
NKE icon
Nike
NKE
+$499K

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%
50
281
$3K ﹤0.01%
+55
282
$3K ﹤0.01%
143
283
$3K ﹤0.01%
150
284
$1K ﹤0.01%
+150
285
$1K ﹤0.01%
3
286
$1K ﹤0.01%
40
287
– –
-800
288
– –
-185
289
– –
-2,200
290
– –
-1,650
291
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-150
292
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-160
293
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-827
294
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-100
295
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-450
296
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-200
297
– –
-150
298
– –
-2,312
299
– –
-3,000
300
– –
-8,950
9 10 11
12
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