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
151
$72K 0.04%
1,300
152
$70K 0.04%
1,325
153
$69K 0.04%
1,225
154
$69K 0.04%
885
+110
155
$67K 0.04%
400
156
$66K 0.04%
3,324
157
$65K 0.04%
1,625
158
$63K 0.04%
1,325
159
$60K 0.04%
1,525
+200
160
$60K 0.04%
850
-25,017
161
$59K 0.04%
3,373
162
$58K 0.04%
3,100
163
$58K 0.04%
2,450
+200
164
$57K 0.04%
1,225
165
$56K 0.03%
400
166
$56K 0.03%
1,034
167
$55K 0.03%
1,700
168
$55K 0.03%
2,275
+325
169
$54K 0.03%
+3,600
170
$54K 0.03%
4,950
-158,525
171
$53K 0.03%
1,080
172
$53K 0.03%
1,525
173
$51K 0.03%
+430
174
$51K 0.03%
1,973
175
$50K 0.03%
1,160
5 6
7
8 9