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
126
$104K 0.06%
1,225
127
$104K 0.06%
1,625
-770
128
$103K 0.06%
1,850
-200
129
$102K 0.06%
+4,419
130
$102K 0.06%
10,800
-1,900
131
$99K 0.06%
1,080
132
$99K 0.06%
1,320
133
$98K 0.06%
2,852
134
$95K 0.06%
910
135
$95K 0.06%
1,705
+155
136
$95K 0.06%
+3,500
137
$91K 0.06%
3,600
138
$89K 0.05%
2,000
139
$85K 0.05%
500
140
$85K 0.05%
925
+133
141
$85K 0.05%
794
-470
142
$83K 0.05%
478
143
$81K 0.05%
1,475
144
$81K 0.05%
+2,750
145
$80K 0.05%
2,000
146
$76K 0.05%
2,405
+430
147
$76K 0.05%
4,000
148
$74K 0.05%
4,655
+200
149
$74K 0.05%
1,476
150
$72K 0.04%
1,737
4 5
6
7 8