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
326
– –
-1,200
327
– –
-246
328
– –
-170
329
– –
-192
330
– –
-208
331
– –
-50
332
– –
-675
333
– –
-335
334
– –
-117
335
– –
-132
336
– –
-8,250
337
– –
-320
338
– –
-69
339
– –
-566
340
– –
-560
341
– –
-127
342
– –
-323
343
$0 ﹤0.01%
1
344
– –
-43
345
– –
-555
346
– –
-315
347
– –
-80
348
– –
-148
349
– –
-144
350
– –
-146
12 13
14
15 16