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
176
$41K 0.03%
250
-72
177
$41K 0.03%
630
178
$41K 0.03%
700
179
$40K 0.03%
1,343
180
$39K 0.03%
1,148
+874
181
$39K 0.03%
3,613
-10
182
$37K 0.02%
305
183
$37K 0.02%
3,000
184
$37K 0.02%
+825
185
$36K 0.02%
492
+300
186
$35K 0.02%
552
-216
187
$33K 0.02%
1,650
188
$32K 0.02%
+450
189
$32K 0.02%
675
190
$31K 0.02%
+425
191
$31K 0.02%
2,400
192
$30K 0.02%
511
193
$30K 0.02%
1,125
+250
194
$29K 0.02%
837
195
$28K 0.02%
+1,496
196
$27K 0.02%
300
-172
197
$27K 0.02%
475
198
$25K 0.02%
260
199
$24K 0.02%
238
200
$24K 0.02%
+991
6 7
8
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