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
$13.1M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$99K
3
+$4K
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$3K

Top Sells

1
+$257K
2
+$194K
3
+$188K
4
CB icon
Chubb
CB
+$171K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$165K

Sector Composition

1 Technology 25.82%
2 Financials 18.94%
3 Industrials 18.88%
4 Healthcare 9.52%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41.7B
$83K 0.63%
794
GE icon
27
GE Aerospace
GE
$318B
$76K 0.58%
1,172
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$75K 0.57%
1,034
GM icon
29
General Motors
GM
$55.6B
$33K 0.25%
837
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23K 0.18%
856
-400
IRM icon
31
Iron Mountain
IRM
$30.9B
$19K 0.15%
552
VOD icon
32
Vodafone
VOD
$27.9B
$17K 0.13%
715
GM.WS.B
33
DELISTED
General Motors Company
GM.WS.B
$9K 0.07%
399
ITW icon
34
Illinois Tool Works
ITW
$72.7B
$7K 0.05%
50
VUG icon
35
Vanguard Growth ETF
VUG
$195B
$7K 0.05%
50
-450
LKM
36
DELISTED
Link Motion Inc.
LKM
$7K 0.05%
6,000
PSCT icon
37
Invesco S&P SmallCap Information Technology ETF
PSCT
$313M
$4K 0.03%
+150
PSCF icon
38
Invesco S&P SmallCap Financials ETF
PSCF
$18.2M
$3K 0.02%
+60
AIG icon
39
American International
AIG
$42.9B
– –
-2,750
BIDU icon
40
Baidu
BIDU
$41.3B
– –
-210
CB icon
41
Chubb
CB
$107B
– –
-1,250
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
– –
-2,940
EWG icon
43
iShares MSCI Germany ETF
EWG
$2.14B
– –
-1,800
HUBS icon
44
HubSpot
HUBS
$23B
– –
-325
INDA icon
45
iShares MSCI India ETF
INDA
$9.57B
– –
-2,270
NUE icon
46
Nucor
NUE
$30.2B
– –
-2,348
NYT icon
47
New York Times
NYT
$9.15B
– –
-300
REGN icon
48
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-348
THO icon
49
Thor Industries
THO
$5.51B
– –
-765
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-1,044
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