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
$176M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.47M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$625K
5
GLW icon
Corning
GLW
+$531K

Top Sells

1
+$2.86M
2
+$2.2M
3
+$1.43M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$773K
5
NICE icon
Nice
NICE
+$703K

Sector Composition

1 Financials 18.5%
2 Technology 16.74%
3 Industrials 11.56%
4 Communication Services 10.55%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.2%
14,763
+10,991
27
$2.11M 1.19%
+28,631
28
$2.04M 1.16%
43,155
29
$1.93M 1.09%
19,217
-677
30
$1.9M 1.08%
82,378
+27,142
31
$1.85M 1.05%
24,198
-3,534
32
$1.7M 0.97%
63,459
-369
33
$1.66M 0.94%
67,043
-1,050
34
$1.24M 0.7%
48,089
-1,484
35
$1.23M 0.7%
4,608
36
$1.13M 0.64%
42,842
+882
37
$980K 0.56%
57,802
38
$975K 0.55%
39,918
+5,382
39
$951K 0.54%
13,159
40
$915K 0.52%
28,615
+16,615
41
$881K 0.5%
7,250
-75
42
$864K 0.49%
33,413
-1,525
43
$843K 0.48%
30,188
-1,861
44
$831K 0.47%
14,003
+205
45
$817K 0.46%
9,360
+100
46
$790K 0.45%
5,387
47
$787K 0.45%
8,192
-4,060
48
$753K 0.43%
4,995
-10
49
$684K 0.39%
26,460
-600
50
$671K 0.38%
23,387
-750
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