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
1
$6.17M 3.81%
171,388
+576
2
$5.58M 3.44%
26,844
+278
3
$4.9M 3.02%
32,281
+255
4
$4.74M 2.93%
31,399
+10
5
$4.65M 2.87%
96,020
+6,340
6
$4.6M 2.84%
58,440
+1,670
7
$4.57M 2.82%
32,295
+1,075
8
$4.56M 2.81%
36,518
+1,656
9
$4.27M 2.64%
231,566
+10,072
10
$4.26M 2.63%
135,140
+1,000
11
$4.2M 2.59%
92,460
+1,920
12
$4.09M 2.53%
28,164
+220
13
$4.09M 2.52%
37,548
+355
14
$4.05M 2.5%
65,196
-48
15
$4M 2.47%
57,855
+557
16
$3.86M 2.38%
23,923
+662
17
$3.86M 2.38%
38,425
+200
18
$3.79M 2.34%
60,655
+610
19
$3.59M 2.21%
128,263
+101,291
20
$3.59M 2.21%
81,574
-2,559
21
$3.49M 2.15%
60,271
+9,074
22
$3.33M 2.06%
48,327
+4,308
23
$3.3M 2.04%
94,875
+44,565
24
$3.3M 2.03%
59,507
+4,595
25
$2.9M 1.79%
21,864
-172
1
2 3 4 5