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
176
$14K 0.01%
+202
177
$13K 0.01%
+700
178
$10K 0.01%
+100
179
$10K 0.01%
+175
180
$9K 0.01%
550
181
$9K 0.01%
+61
182
$8K 0.01%
650
183
$8K 0.01%
+200
184
$7K 0.01%
97
185
$6K ﹤0.01%
44
186
$6K ﹤0.01%
43
187
$5K ﹤0.01%
+100
188
$5K ﹤0.01%
+100
189
$5K ﹤0.01%
32
190
$4K ﹤0.01%
+258
191
$4K ﹤0.01%
+50
192
$4K ﹤0.01%
+399
193
$3K ﹤0.01%
40
194
$3K ﹤0.01%
30
195
$3K ﹤0.01%
+73
196
$3K ﹤0.01%
50
-1,050
197
$2K ﹤0.01%
50
198
$2K ﹤0.01%
+167
199
$1K ﹤0.01%
3
+1
200
– –
-355
5 6 7
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