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
76
$340K 0.22%
3,031
-5
77
$318K 0.21%
3,180
+2,005
78
$317K 0.2%
5,600
79
$315K 0.2%
7,954
-720
80
$285K 0.18%
3,052
-525
81
$280K 0.18%
6,600
82
$276K 0.18%
8,220
83
$272K 0.18%
19,492
+13,286
84
$252K 0.16%
1,085
-100
85
$238K 0.15%
3,000
86
$237K 0.15%
9,372
87
$230K 0.15%
3,337
-495
88
$229K 0.15%
2,190
89
$217K 0.14%
8,320
90
$215K 0.14%
18,950
+3,275
91
$211K 0.14%
6,100
92
$207K 0.13%
3,638
-712
93
$195K 0.13%
10,000
94
$195K 0.13%
8,250
+500
95
$193K 0.12%
6,150
+3,500
96
$192K 0.12%
3,950
+550
97
$186K 0.12%
4,260
+4,108
98
$185K 0.12%
1,609
-2,067
99
$184K 0.12%
2,775
-1,250
100
$179K 0.12%
3,809
+930
2 3
4
5 6