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
201
– –
-17,500
202
– –
-682
203
– –
-1,000
204
– –
-100
205
– –
-300
206
– –
-75
207
– –
-140
208
– –
-265
209
– –
-2,025
210
– –
-375
211
– –
-100
212
– –
-200
213
– –
-1,825
214
– –
-2,646
215
– –
-540
216
– –
-1,875
217
– –
-1,364
218
– –
0
219
– –
-8,750
220
– –
-3,875
221
– –
-860
222
– –
-46,261
223
– –
-64,117
224
– –
-29,487
5 6 7 8
9