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
151
$66K 0.04%
3,373
152
$66K 0.04%
+1,050
153
$65K 0.04%
1,376
-600
154
$63K 0.04%
735
155
$62K 0.04%
1,625
+125
156
$61K 0.04%
1,950
-125
157
$60K 0.04%
775
158
$60K 0.04%
883
159
$60K 0.04%
2,350
-250
160
$60K 0.04%
1,034
161
$58K 0.04%
1,525
-25
162
$57K 0.04%
1,325
-25
163
$52K 0.03%
1,800
-400
164
$52K 0.03%
590
165
$52K 0.03%
1,515
-360
166
$51K 0.03%
1,225
-25
167
$49K 0.03%
1,075
-800
168
$48K 0.03%
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169
$47K 0.03%
1,750
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170
$46K 0.03%
827
171
$46K 0.03%
1,175
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172
$46K 0.03%
1,160
173
$46K 0.03%
1,900
-2,400
174
$45K 0.03%
900
-250
175
$43K 0.03%
240
+125
5 6
7
8 9