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
326
– –
-137
327
– –
-275
328
– –
-148
329
– –
-142
330
– –
-47
331
– –
-187
332
– –
-400
333
– –
-244
334
– –
-198
335
– –
-64
336
$0 ﹤0.01%
17
337
– –
-1,200
338
– –
-246
339
– –
-170
340
– –
-192
341
– –
-208
342
– –
-50
343
– –
-675
344
– –
-335
345
– –
-117
346
– –
-132
347
– –
-8,250
348
– –
-320
349
– –
-69
350
– –
-566
12 13
14
15 16