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
176
$40K 0.02%
1,313
177
$39K 0.02%
1,350
-925
178
$39K 0.02%
582
-46
179
$38K 0.02%
443
180
$35K 0.02%
1,256
181
$34K 0.02%
837
182
$34K 0.02%
675
183
$34K 0.02%
1,250
-175
184
$33K 0.02%
305
185
$33K 0.02%
250
186
$31K 0.02%
650
-1,200
187
$30K 0.02%
775
-750
188
$29K 0.02%
1,400
189
$29K 0.02%
455
-200
190
$28K 0.02%
350
191
$27K 0.02%
1,000
+100
192
$27K 0.02%
500
-600
193
$26K 0.01%
958
+6
194
$26K 0.01%
238
195
$25K 0.01%
300
196
$25K 0.01%
550
-826
197
$24K 0.01%
460
198
$24K 0.01%
6,000
199
$23K 0.01%
465
200
$23K 0.01%
715
6 7
8
9 10