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
1
$5.05M 3.26%
174,460
-15,376
2
$4.72M 3.05%
+68,698
3
$4.72M 3.04%
65,461
-5,530
4
$4.32M 2.79%
26,828
-1,396
5
$4.19M 2.7%
83,500
-5,049
6
$4.06M 2.62%
59,005
-3,885
7
$4.03M 2.6%
56,298
-7,587
8
$4.02M 2.59%
34,336
-3,412
9
$3.94M 2.54%
60,318
-3,374
10
$3.94M 2.54%
31,751
-3,985
11
$3.86M 2.49%
133,488
-23,468
12
$3.84M 2.48%
37,008
-2,715
13
$3.73M 2.4%
28,214
-1,640
14
$3.73M 2.4%
59,836
-3,805
15
$3.72M 2.4%
38,500
-5,290
16
$3.61M 2.33%
31,344
-2,010
17
$3.47M 2.24%
89,820
-6,800
18
$3.4M 2.19%
22,419
-1,886
19
$3.28M 2.11%
23,072
+1,996
20
$3.24M 2.09%
31,440
-4,810
21
$3.1M 2%
82,560
-5,780
22
$3.07M 1.98%
202,675
-14,810
23
$3.03M 1.95%
50,902
-3,952
24
$2.94M 1.9%
53,412
-3,800
25
$2.69M 1.73%
34,067
-4,095
1
2 3 4 5