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
76
$338K 0.19%
11,901
+8,058
77
$333K 0.19%
2,677
-83
78
$333K 0.19%
12,373
79
$327K 0.19%
11,900
80
$315K 0.18%
11,050
+5,700
81
$308K 0.17%
11,596
+11,096
82
$298K 0.17%
1
83
$295K 0.17%
8,955
+5,355
84
$294K 0.17%
1,220
+5
85
$291K 0.16%
642
-13
86
$286K 0.16%
5,050
+200
87
$279K 0.16%
8,880
-50
88
$276K 0.16%
8,220
89
$273K 0.15%
2,462
+507
90
$268K 0.15%
5,009
-2,117
91
$262K 0.15%
7,440
+2,495
92
$259K 0.15%
1,840
+554
93
$258K 0.15%
9,911
+5,161
94
$247K 0.14%
3,258
-10,190
95
$246K 0.14%
1,885
+710
96
$244K 0.14%
6,100
97
$244K 0.14%
3,785
-170
98
$238K 0.13%
3,000
99
$225K 0.13%
1,609
100
$219K 0.12%
4,018
-205
2 3
4
5 6