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
51
$665K 0.41%
12,783
+1,000
52
$663K 0.41%
9,300
-500
53
$612K 0.38%
6,513
-6,760
54
$601K 0.37%
6,851
+100
55
$550K 0.34%
3,900
56
$532K 0.33%
19,755
-750
57
$523K 0.32%
5,005
+1,835
58
$519K 0.32%
18,133
-130
59
$473K 0.29%
9,270
-75
60
$460K 0.28%
3,476
+65
61
$452K 0.28%
+14,932
62
$440K 0.27%
5,975
+225
63
$434K 0.27%
4,936
+181
64
$427K 0.26%
16,327
65
$412K 0.25%
+4,550
66
$368K 0.23%
13,575
-3,490
67
$367K 0.23%
6,805
-875
68
$361K 0.22%
12,000
69
$355K 0.22%
19,775
-1,475
70
$354K 0.22%
7,954
71
$346K 0.21%
12,900
-350
72
$330K 0.2%
6,600
73
$329K 0.2%
5,005
+970
74
$313K 0.19%
2,690
-143
75
$313K 0.19%
5,600
1 2
3
4 5