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
51
$725K 0.47%
28,098
+384
52
$711K 0.46%
27,702
-1,166
53
$709K 0.46%
8,812
-1,135
54
$686K 0.44%
25,137
-1,800
55
$635K 0.41%
26,410
56
$623K 0.4%
22,213
-825
57
$560K 0.36%
20,755
-1,250
58
$551K 0.36%
+11,128
59
$548K 0.35%
12,020
-2,736
60
$542K 0.35%
7,076
-723
61
$526K 0.34%
3,900
-13,908
62
$464K 0.3%
17,165
+1,625
63
$459K 0.3%
23,750
+8,650
64
$455K 0.29%
8,950
-150
65
$442K 0.29%
17,567
-2,813
66
$437K 0.28%
18,000
67
$434K 0.28%
10,100
+50
68
$431K 0.28%
7,550
+3,200
69
$398K 0.26%
15,750
-500
70
$393K 0.25%
16,327
+3,161
71
$392K 0.25%
12,135
+385
72
$388K 0.25%
5,775
-475
73
$366K 0.24%
3,461
-275
74
$355K 0.23%
3,334
75
$355K 0.23%
5,551
1 2
3
4 5