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
$155M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.75M
3
+$1.01M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

1
+$3M
2
+$1.88M
3
+$974K
4
PFE icon
Pfizer
PFE
+$698K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$696K

Sector Composition

1 Financials 15.85%
2 Industrials 12.11%
3 Technology 11.22%
4 Energy 9.38%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-208
302
– –
-113
303
– –
-320
304
– –
-70
305
– –
-5
306
– –
-244
307
– –
-385
308
– –
-87
309
– –
-109
310
– –
-180
311
– –
-16
312
– –
-44
313
– –
-100
314
– –
-50
315
– –
-33
316
– –
-1,400
317
– –
-99
318
– –
-275
319
– –
-148
320
– –
-142
321
– –
-47
322
– –
-187
323
– –
-137
324
– –
-400
325
– –
-244
11 12
13
14 15