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
151
$61K 0.03%
945
-500
152
$60K 0.03%
+1,395
153
$59K 0.03%
+2,118
154
$58K 0.03%
5,400
155
$58K 0.03%
1,080
156
$58K 0.03%
+1,200
157
$58K 0.03%
800
-520
158
$57K 0.03%
3,100
159
$55K 0.03%
460
160
$55K 0.03%
2,150
-300
161
$54K 0.03%
750
162
$54K 0.03%
425
-5
163
$53K 0.03%
500
-425
164
$53K 0.03%
2,873
-100
165
$51K 0.03%
3,555
-900
166
$51K 0.03%
1,973
167
$51K 0.03%
1,937
168
$49K 0.03%
210
-10
169
$47K 0.03%
+125
170
$46K 0.03%
1,050
171
$45K 0.03%
510
-300
172
$45K 0.03%
385
173
$45K 0.03%
2,900
-4,515
174
$42K 0.02%
864
175
$42K 0.02%
1,150
-1,250
5 6
7
8 9