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
$139M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.41M
3
+$1.12M
4
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
+$888K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$554K

Top Sells

1
+$3.5M
2
+$2.46M
3
+$1.7M
4
PRE.PRF
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

1 Financials 16.3%
2 Communication Services 11.98%
3 Industrials 11%
4 Technology 10.93%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 2.17%
63,597
-1,975
27
$2.49M 1.79%
247,233
-44,623
28
$2.19M 1.58%
42,839
+4,123
29
$2.11M 1.52%
79,485
-6,277
30
$1.98M 1.43%
34,170
-1,322
31
$1.91M 1.38%
+65,994
32
$1.52M 1.1%
58,573
-2,950
33
$1.41M 1.02%
+28,514
34
$1.26M 0.91%
57,802
35
$1.12M 0.81%
+43,076
36
$1.05M 0.76%
14,096
-33,000
37
$1.02M 0.74%
38,238
-1,500
38
$985K 0.71%
38,250
+250
39
$897K 0.65%
7,520
+3,920
40
$888K 0.64%
+29,487
41
$803K 0.58%
30,368
-2,100
42
$782K 0.56%
5,387
43
$738K 0.53%
28,374
-6,164
44
$703K 0.51%
21,054
+106
45
$672K 0.48%
24,153
-862
46
$629K 0.45%
20,030
-912
47
$616K 0.44%
8,108
-2,950
48
$612K 0.44%
23,933
-2,050
49
$610K 0.44%
22,580
-1,750
50
$579K 0.42%
7,551
-374
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