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
76
$289K 0.18%
20,025
-875
77
$282K 0.17%
1,095
+35
78
$279K 0.17%
21,335
+1,231
79
$273K 0.17%
14,875
-2,017
80
$272K 0.17%
8,930
+6,955
81
$260K 0.16%
2,007
-85
82
$255K 0.16%
1
83
$253K 0.16%
2,190
84
$250K 0.15%
9,372
85
$246K 0.15%
5,112
+710
86
$240K 0.15%
3,000
87
$239K 0.15%
4,850
+850
88
$237K 0.15%
6,100
89
$237K 0.15%
552
+20
90
$237K 0.15%
8,220
91
$222K 0.14%
4,303
+635
92
$218K 0.13%
2,650
93
$213K 0.13%
1,609
94
$196K 0.12%
6,225
+75
95
$186K 0.11%
1,855
+90
96
$184K 0.11%
3,135
+310
97
$183K 0.11%
10,150
98
$182K 0.11%
1,970
99
$175K 0.11%
8,441
100
$172K 0.11%
5,145
+65
2 3
4
5 6