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
101
$91K 0.07%
1,651
-104
102
$91K 0.07%
1,976
+50
103
$86K 0.06%
1,700
+600
104
$84K 0.06%
+2,660
105
$83K 0.06%
6,379
106
$82K 0.06%
3,324
107
$76K 0.05%
1,175
-25
108
$74K 0.05%
705
+95
109
$73K 0.05%
425
+25
110
$70K 0.05%
478
111
$68K 0.05%
3,450
-550
112
$66K 0.05%
1,550
-1,000
113
$66K 0.05%
2,200
-700
114
$64K 0.05%
755
115
$64K 0.05%
1,225
116
$63K 0.05%
2,650
-50
117
$63K 0.05%
1,875
+500
118
$63K 0.05%
1,100
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119
$63K 0.05%
1,350
120
$62K 0.04%
+4,575
121
$62K 0.04%
450
122
$60K 0.04%
+3,125
123
$59K 0.04%
1,525
+25
124
$59K 0.04%
3,398
-50
125
$59K 0.04%
1,250
-217
3 4
5
6 7