SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
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
+$1.81M
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
LQD icon
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
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 3.63%
28,407
-1,595
2
$4.59M 3.31%
192,072
-37,040
3
$4.55M 3.28%
37,230
-1,975
4
$4.35M 3.14%
65,520
-3,005
5
$4.04M 2.91%
221,375
-7,075
6
$3.92M 2.82%
34,254
-1,474
7
$3.9M 2.81%
72,716
-1,952
8
$3.87M 2.79%
29,600
9
$3.83M 2.76%
87,884
+3,890
10
$3.81M 2.75%
155,196
-3,820
11
$3.8M 2.74%
39,730
-1,581
12
$3.8M 2.74%
59,515
-255
13
$3.77M 2.72%
62,791
+7,618
14
$3.42M 2.46%
39,173
-900
15
$3.37M 2.43%
41,365
-1,160
16
$3.36M 2.42%
63,552
-1,731
17
$3.33M 2.4%
96,140
-2,920
18
$3.33M 2.4%
33,995
-1,240
19
$3.31M 2.39%
21,951
-1,100
20
$3.28M 2.36%
44,560
-2,140
21
$3.26M 2.35%
34,010
-2,189
22
$3.17M 2.29%
88,640
-28,380
23
$3.15M 2.27%
37,727
-675
24
$3.03M 2.18%
51,695
-1,465
25
$3.02M 2.18%
25,481
-905
1
2 3 4 5