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
$176M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.47M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$625K
5
GLW icon
Corning
GLW
+$531K

Top Sells

1
+$2.86M
2
+$2.2M
3
+$1.43M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$773K
5
NICE icon
Nice
NICE
+$703K

Sector Composition

1 Financials 18.5%
2 Technology 16.74%
3 Industrials 11.56%
4 Communication Services 10.55%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-1,924
277
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278
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-1,525
279
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-27,077
280
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-542
281
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-25
282
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-1,625
283
– –
-132
284
$0 ﹤0.01%
91
8 9 10 11
12