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
126
$110K 0.06%
1,718
127
$108K 0.06%
1,450
-150
128
$105K 0.06%
2,000
129
$103K 0.06%
1,913
-120
130
$99K 0.06%
500
131
$97K 0.06%
3,500
132
$94K 0.05%
1,785
133
$94K 0.05%
478
134
$93K 0.05%
+1,165
135
$93K 0.05%
1,200
136
$90K 0.05%
1,475
137
$89K 0.05%
3,249
+739
138
$85K 0.05%
794
139
$82K 0.05%
1,325
140
$79K 0.04%
1,875
+175
141
$76K 0.04%
610
-300
142
$74K 0.04%
+2,501
143
$72K 0.04%
3,324
144
$71K 0.04%
1,034
145
$68K 0.04%
1,225
146
$68K 0.04%
+1,800
147
$65K 0.04%
1,225
148
$65K 0.04%
2,550
+541
149
$64K 0.04%
400
150
$63K 0.04%
1,737
4 5
6
7 8