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
101
$160K 0.1%
5,820
102
$153K 0.09%
5,825
-5,960
103
$152K 0.09%
+1,260
104
$149K 0.09%
5,750
105
$149K 0.09%
2,337
106
$143K 0.09%
2,295
+695
107
$140K 0.09%
4,150
108
$138K 0.09%
8,140
+1,515
109
$135K 0.08%
+5,350
110
$132K 0.08%
+4,400
111
$126K 0.08%
+4,850
112
$126K 0.08%
1,675
113
$124K 0.08%
2,033
+120
114
$124K 0.08%
2,513
-900
115
$119K 0.07%
352
+87
116
$116K 0.07%
2,408
117
$114K 0.07%
3,845
+40
118
$111K 0.07%
1,545
+120
119
$111K 0.07%
1,429
120
$111K 0.07%
1,718
-1,095
121
$108K 0.07%
1,725
-130
122
$105K 0.06%
+2,000
123
$105K 0.06%
1,405
+557
124
$105K 0.06%
1,287
125
$104K 0.06%
2,200
3 4
5
6 7