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
101
$214K 0.12%
5,663
+2,750
102
$200K 0.11%
7,925
+250
103
$198K 0.11%
3,600
-2,000
104
$190K 0.11%
3,193
+398
105
$186K 0.11%
6,225
106
$180K 0.1%
8,441
107
$164K 0.09%
+6,040
108
$162K 0.09%
5,820
109
$160K 0.09%
4,225
-75,400
110
$158K 0.09%
5,550
+150
111
$152K 0.09%
2,375
112
$150K 0.09%
3,112
113
$142K 0.08%
7,800
-2,325
114
$141K 0.08%
1,155
115
$135K 0.08%
2,200
116
$133K 0.08%
4,850
117
$129K 0.07%
5,000
118
$125K 0.07%
2,408
119
$125K 0.07%
1,404
-25
120
$123K 0.07%
1,225
121
$120K 0.07%
+4,500
122
$119K 0.07%
6,900
-12,875
123
$118K 0.07%
1,725
124
$112K 0.06%
+1,890
125
$111K 0.06%
+375
3 4
5
6 7