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
76
$220K 0.16%
15,725
77
$208K 0.15%
4,350
78
$205K 0.15%
7,750
-3,250
79
$202K 0.15%
7,500
80
$199K 0.14%
6,100
81
$197K 0.14%
2,658
+2,612
82
$194K 0.14%
927
83
$165K 0.12%
2,244
+75
84
$165K 0.12%
2,050
+450
85
$150K 0.11%
5,450
86
$133K 0.1%
2,292
-275
87
$124K 0.09%
4,300
88
$123K 0.09%
2,825
-25
89
$123K 0.09%
+1,069
90
$118K 0.09%
1,275
-400
91
$118K 0.09%
3,075
+125
92
$117K 0.08%
2,475
-100
93
$116K 0.08%
+2,086
94
$111K 0.08%
3,400
95
$106K 0.08%
836
96
$106K 0.08%
850
-28,027
97
$101K 0.07%
2,408
98
$101K 0.07%
+6,075
99
$93K 0.07%
2,700
+2,100
100
$93K 0.07%
1,375
-25
2 3
4
5 6