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
126
$58K 0.04%
1,000
127
$57K 0.04%
+1,150
128
$56K 0.04%
1,500
129
$54K 0.04%
1,300
130
$54K 0.04%
785
131
$53K 0.04%
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132
$52K 0.04%
1,225
-25
133
$52K 0.04%
495
134
$50K 0.04%
+725
135
$49K 0.04%
350
136
$48K 0.03%
2,125
137
$48K 0.03%
1,343
138
$47K 0.03%
3,150
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139
$45K 0.03%
1,800
-1,000
140
$43K 0.03%
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141
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250
142
$40K 0.03%
975
143
$39K 0.03%
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144
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145
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146
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147
$36K 0.03%
600
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$35K 0.03%
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149
$35K 0.03%
511
150
$35K 0.03%
700
4 5
6
7 8