SAM
Solaris Asset Management Portfolio holdings
AUM
$12.8M
1-Year Est. Return
28.06%
This Fund
S&P 500
1 Year Est. Return
+28.06%
AUM
$139M
AUM Growth
-$3.34M
(-2.4%)
Holding
236
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.39M | |
| 3 | +$1.1M | |
| 4 |
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
|
+$865K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541K |
Top Sells
| 1 | +$3.46M | |
| 2 | +$2.72M | |
| 3 | +$1.7M | |
| 4 |
PRE.PRF
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
|
+$1.18M |
| 5 |
Amazon
AMZN
|
+$960K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Communication Services | 11.98% |
| 3 | Industrials | 11% |
| 4 | Technology | 10.93% |
| 5 | Healthcare | 10.09% |