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
51
$670K 0.38%
5,494
-850
52
$606K 0.34%
6,536
-500
53
$601K 0.34%
12,665
-9,482
54
$597K 0.34%
6,062
+566
55
$595K 0.34%
3,900
56
$591K 0.33%
7,067
+5,060
57
$569K 0.32%
18,068
-990
58
$563K 0.32%
16,374
+9,407
59
$546K 0.31%
37,907
+10,600
60
$537K 0.3%
8,871
+8,667
61
$495K 0.28%
3,471
62
$491K 0.28%
6,610
+735
63
$490K 0.28%
+7,200
64
$489K 0.28%
+7,035
65
$474K 0.27%
13,133
+188
66
$472K 0.27%
19,305
-200
67
$453K 0.26%
5,125
+120
68
$440K 0.25%
6,200
-2,975
69
$430K 0.24%
16,527
+70
70
$382K 0.22%
4,525
+1,000
71
$380K 0.22%
7,954
-5
72
$376K 0.21%
6,600
73
$362K 0.21%
10,971
-3,861
74
$351K 0.2%
4,430
+125
75
$343K 0.19%
20,560
+535
1 2
3
4 5