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

Top Buys

1
+$4.43M
2
+$1.75M
3
+$981K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K

Top Sells

1
+$3M
2
+$1.78M
3
+$1.01M
4
CERN
Cerner Corp
CERN
+$715K
5
PFE icon
Pfizer
PFE
+$698K

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
– –
-128
302
– –
-340
303
– –
-244
304
– –
-535
305
– –
-168
306
– –
-45
307
– –
-250
308
– –
-41
309
– –
-398
310
– –
-162
311
– –
-7
312
– –
-124
313
– –
-208
314
– –
-113
315
– –
-320
316
– –
-70
317
– –
-5
318
– –
-244
319
– –
-385
320
– –
-87
321
– –
-109
322
– –
-180
323
– –
-16
324
– –
-1,400
325
– –
-99
11 12
13
14 15