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
151
$33K 0.02%
+1,425
152
$33K 0.02%
582
+100
153
$32K 0.02%
1,025
-225
154
$32K 0.02%
3,623
155
$31K 0.02%
675
156
$31K 0.02%
1,150
157
$30K 0.02%
+1,650
158
$30K 0.02%
1,159
-75
159
$29K 0.02%
850
+300
160
$28K 0.02%
+2,400
161
$28K 0.02%
570
162
$28K 0.02%
1,200
163
$27K 0.02%
+300
164
$27K 0.02%
436
165
$27K 0.02%
900
166
$27K 0.02%
+769
167
$25K 0.02%
1,050
168
$24K 0.02%
837
+399
169
$24K 0.02%
775
170
$23K 0.02%
542
171
$22K 0.02%
+65
172
$19K 0.01%
300
173
$16K 0.01%
400
174
$16K 0.01%
675
175
$16K 0.01%
+600
5 6
7
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