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
26
$2.68M 1.73%
43,196
-2,784
27
$2.67M 1.72%
22,801
-1,665
28
$2.51M 1.62%
216,962
-19,388
29
$2.06M 1.33%
29,531
+25,083
30
$1.85M 1.19%
71,490
-741
31
$1.81M 1.17%
38,270
-13,475
32
$1.79M 1.16%
25,022
-13,599
33
$1.72M 1.11%
12,661
+411
34
$1.68M 1.08%
43,155
-640
35
$1.61M 1.04%
62,147
-1,047
36
$1.32M 0.85%
52,573
+500
37
$1.1M 0.71%
57,802
38
$1.08M 0.69%
4,813
39
$1.01M 0.65%
+16,286
40
$1M 0.65%
42,596
+352
41
$991K 0.64%
13,159
-1,416
42
$966K 0.62%
37,138
-500
43
$937K 0.6%
+9,388
44
$914K 0.59%
36,000
45
$861K 0.56%
+26,040
46
$855K 0.55%
5,387
47
$852K 0.55%
7,275
+1,715
48
$835K 0.54%
9,650
+3,585
49
$796K 0.51%
+34,240
50
$787K 0.51%
10,400
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2
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