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
201
$34K 0.02%
800
202
$32K 0.02%
+1,640
203
$31K 0.02%
305
204
$31K 0.02%
475
205
$29K 0.02%
946
+6
206
$29K 0.02%
837
207
$28K 0.02%
+350
208
$28K 0.02%
+1,000
209
$27K 0.02%
+465
210
$27K 0.02%
542
211
$26K 0.02%
1,566
+405
212
$25K 0.02%
1,118
213
$25K 0.02%
+250
214
$24K 0.01%
300
215
$24K 0.01%
1,200
+200
216
$23K 0.01%
2,113
217
$22K 0.01%
238
218
$22K 0.01%
552
219
$21K 0.01%
460
220
$21K 0.01%
715
-200
221
$20K 0.01%
1,400
222
$20K 0.01%
6,000
223
$19K 0.01%
425
224
$18K 0.01%
900
225
$18K 0.01%
+561
7 8
9
10 11