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
$162M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.95M
3
+$1.55M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$703K
5
NUE icon
Nucor
NUE
+$525K

Top Sells

1
+$1.77M
2
+$1.73M
3
+$753K
4
XEC
CIMAREX ENERGY CO
XEC
+$635K
5
NKE icon
Nike
NKE
+$499K

Sector Composition

1 Financials 16.56%
2 Technology 14.21%
3 Communication Services 10.84%
4 Industrials 10.44%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.53%
37,410
-420
27
$2.34M 1.44%
31,622
+1,485
28
$2.13M 1.31%
48,430
-11,013
29
$1.95M 1.2%
24,270
-9,362
30
$1.95M 1.2%
+83,480
31
$1.91M 1.18%
43,155
32
$1.83M 1.13%
18,106
+6,941
33
$1.74M 1.07%
68,229
+3,911
34
$1.67M 1.03%
61,259
-100
35
$1.35M 0.83%
52,073
36
$1.12M 0.69%
42,553
-43
37
$1.11M 0.69%
4,608
38
$1.02M 0.63%
14,982
-1,354
39
$997K 0.62%
57,802
40
$902K 0.56%
34,938
-2,200
41
$854K 0.53%
13,159
42
$844K 0.52%
7,005
+2,100
43
$826K 0.51%
9,350
44
$793K 0.49%
32,149
-371
45
$792K 0.49%
5,387
46
$732K 0.45%
27,650
+1,052
47
$721K 0.44%
8,573
-139
48
$714K 0.44%
24,637
49
$704K 0.43%
27,327
-375
50
$686K 0.42%
26,660
+250
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