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
1
$6.99M 3.96%
165,156
-7,760
2
$6.53M 3.7%
26,236
-853
3
$5.81M 3.29%
32,193
-740
4
$5.77M 3.27%
98,680
-1,700
5
$5.43M 3.08%
31,016
-1,518
6
$5.33M 3.02%
36,949
-286
7
$5.33M 3.02%
30,194
-1,113
8
$5.26M 2.98%
135,088
-2,740
9
$5.09M 2.88%
37,924
-299
10
$5.02M 2.85%
65,282
-172
11
$4.78M 2.71%
91,300
-2,560
12
$4.73M 2.68%
51,447
-7,652
13
$4.72M 2.67%
215,955
-31,368
14
$4.7M 2.66%
54,926
+831
15
$4.59M 2.6%
24,428
-142
16
$4.36M 2.47%
79,454
-2,246
17
$4.27M 2.42%
55,540
-2,740
18
$4.26M 2.41%
70,227
+5,615
19
$4.22M 2.39%
164,210
+15,040
20
$4.15M 2.35%
28,370
-339
21
$4.08M 2.31%
60,482
+21,749
22
$3.67M 2.08%
61,645
-40
23
$3.56M 2.02%
124,102
-1,005
24
$3.35M 1.9%
36,565
-1,940
25
$2.38M 1.35%
37,383
-22,417
1
2 3 4 5