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
176
$50K 0.03%
1,937
177
$47K 0.03%
684
-2,621
178
$47K 0.03%
825
179
$46K 0.03%
1,375
180
$46K 0.03%
+1,621
181
$45K 0.03%
250
182
$44K 0.03%
950
+250
183
$44K 0.03%
818
+500
184
$43K 0.03%
5,400
185
$42K 0.03%
385
+125
186
$42K 0.03%
864
+829
187
$42K 0.03%
1,313
+1,062
188
$42K 0.03%
975
-75
189
$42K 0.03%
700
190
$41K 0.03%
1,050
191
$41K 0.03%
628
+117
192
$41K 0.03%
552
193
$40K 0.02%
492
194
$40K 0.02%
1,425
+300
195
$40K 0.02%
1,924
+1,700
196
$38K 0.02%
443
+325
197
$37K 0.02%
1,564
+1,350
198
$37K 0.02%
+294
199
$34K 0.02%
675
200
$34K 0.02%
1,100
+700
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8
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