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
101
$179K 0.12%
2,119
102
$175K 0.11%
4,550
-700
103
$162K 0.1%
5,380
104
$161K 0.1%
450
+20
105
$153K 0.1%
1,765
+65
106
$146K 0.09%
2,775
+325
107
$143K 0.09%
7,950
+1,835
108
$140K 0.09%
1,260
109
$138K 0.09%
2,350
-400
110
$135K 0.09%
1,970
+645
111
$129K 0.08%
2,200
112
$129K 0.08%
7,025
-150
113
$128K 0.08%
2,405
114
$123K 0.08%
1,675
115
$122K 0.08%
1,590
-660
116
$121K 0.08%
3,815
+20
117
$121K 0.08%
1,650
-6,902
118
$117K 0.08%
4,600
+3,600
119
$114K 0.07%
4,950
+1,350
120
$114K 0.07%
12,800
+11,000
121
$112K 0.07%
1,429
+1,300
122
$109K 0.07%
2,200
+208
123
$108K 0.07%
2,408
124
$108K 0.07%
1,287
+1,200
125
$107K 0.07%
910
-95
3 4
5
6 7