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
401
– –
-315
402
– –
-63
403
– –
-184
404
– –
-50
405
– –
-76
406
– –
-37
407
– –
-114
408
– –
-1,948
409
– –
-535
410
– –
-232
411
– –
-78
412
– –
-250
413
– –
-240
414
– –
-166
415
– –
-500
416
– –
-44
417
– –
-32,295
418
– –
-100
419
– –
-146
420
– –
-102
421
– –
-167
422
– –
-450
423
– –
-450
424
– –
-154
425
– –
-94
15 16
17
18 19