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
201
$21K 0.01%
145
202
$20K 0.01%
700
-400
203
$20K 0.01%
197
+75
204
$20K 0.01%
+240
205
$17K 0.01%
1,613
-500
206
$13K 0.01%
40
207
$12K 0.01%
400
-1,300
208
$11K 0.01%
61
209
$9K 0.01%
325
-13,000
210
$9K 0.01%
250
211
$9K 0.01%
399
212
$8K ﹤0.01%
50
213
$8K ﹤0.01%
200
-600
214
$7K ﹤0.01%
455
-1,185
215
$6K ﹤0.01%
300
216
$6K ﹤0.01%
125
-300
217
$5K ﹤0.01%
283
+3
218
$4K ﹤0.01%
+16
219
$3K ﹤0.01%
50
220
$3K ﹤0.01%
55
-5
221
$3K ﹤0.01%
152
222
$3K ﹤0.01%
143
223
$3K ﹤0.01%
+12
224
$3K ﹤0.01%
+50
225
$2K ﹤0.01%
100
-800
7 8
9
10 11