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
201
$23K 0.01%
909
202
$22K 0.01%
1,125
-400
203
$21K 0.01%
542
204
$19K 0.01%
6,000
205
$18K 0.01%
495
206
$18K 0.01%
600
207
$17K 0.01%
189
208
$17K 0.01%
715
209
$16K 0.01%
900
-1,925
210
$15K 0.01%
+425
211
$14K 0.01%
+1,300
212
$14K 0.01%
+552
213
$13K 0.01%
370
214
$13K 0.01%
430
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215
$12K 0.01%
925
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216
$12K 0.01%
502
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217
$11K 0.01%
700
218
$11K 0.01%
400
-900
219
$11K 0.01%
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220
$11K 0.01%
232
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221
$9K 0.01%
204
222
$9K 0.01%
118
223
$9K 0.01%
167
224
$9K 0.01%
275
225
$9K 0.01%
150
-250
7 8
9
10 11