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
126
$107K 0.07%
1,913
+200
127
$106K 0.07%
1,080
+325
128
$105K 0.07%
1,642
-650
129
$105K 0.07%
+2,000
130
$102K 0.07%
272
+7
131
$93K 0.06%
2,852
-1,100
132
$89K 0.06%
1,855
-270
133
$88K 0.06%
1,500
+200
134
$87K 0.06%
4,000
135
$86K 0.06%
2,375
-1,100
136
$81K 0.05%
3,875
137
$80K 0.05%
3,324
138
$78K 0.05%
4,955
-300
139
$76K 0.05%
2,000
140
$76K 0.05%
1,050
+75
141
$74K 0.05%
1,000
-4,387
142
$74K 0.05%
1,225
143
$71K 0.05%
478
144
$69K 0.04%
1,550
-500
145
$68K 0.04%
1,225
146
$68K 0.04%
3,100
-50
147
$68K 0.04%
1,325
148
$68K 0.04%
1,475
149
$67K 0.04%
400
-25
150
$66K 0.04%
1,325
4 5
6
7 8