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
51
$554K 0.4%
+4,510
52
$511K 0.37%
9,250
53
$458K 0.33%
17,909
-991
54
$456K 0.33%
+6,788
55
$455K 0.33%
10,760
+6,956
56
$428K 0.31%
+3,891
57
$416K 0.3%
3,431
-35
58
$415K 0.3%
5,275
59
$407K 0.29%
15,500
60
$399K 0.29%
6,025
-150
61
$370K 0.27%
3,261
-200
62
$328K 0.24%
4,688
+225
63
$313K 0.23%
3,036
+331
64
$281K 0.2%
10,866
-1,750
65
$275K 0.2%
+3,250
66
$265K 0.19%
1,160
-100
67
$261K 0.19%
6,525
+6,025
68
$246K 0.18%
17,150
-3,850
69
$243K 0.18%
3,000
70
$242K 0.17%
3,582
+142
71
$240K 0.17%
2,814
72
$227K 0.16%
8,500
+1,000
73
$227K 0.16%
3,225
+525
74
$226K 0.16%
3,198
+2,579
75
$222K 0.16%
8,600
-200
1 2
3
4 5