SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+5.51%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$8.7M
Cap. Flow %
6.38%
Top 10 Hldgs %
23.88%
Holding
253
New
23
Increased
73
Reduced
45
Closed
16

Top Buys

1
DIS icon
Walt Disney
DIS
$1.94M
2
TSCO icon
Tractor Supply
TSCO
$1.89M
3
AET
Aetna Inc
AET
$1.68M
4
ATX
COSTA INC CL A
ATX
$1.42M
5
CERN
Cerner Corp
CERN
$1.19M

Top Sells

1
IHG icon
InterContinental Hotels
IHG
$1.43M
2
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.09M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$938K
4
CBL
CBL& Associates Properties, Inc.
CBL
$640K
5
DF
Dean Foods Company
DF
$527K

Sector Composition

1 Financials 13.02%
2 Consumer Discretionary 11.48%
3 Energy 11.03%
4 Industrials 10.21%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$48B
$3K ﹤0.01%
50
-5,050
-99% -$303K
MO icon
227
Altria Group
MO
$113B
$3K ﹤0.01%
+100
New +$3K
LM
228
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
100
-9,900
-99% -$297K
IRC
229
DELISTED
INLAND REAL ESTATE CORP
IRC
$3K ﹤0.01%
300
– –
WSO icon
230
Watsco
WSO
$16B
$2K ﹤0.01%
+20
New +$2K
EEQ
231
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
20
– –
HRI icon
232
Herc Holdings
HRI
$4.37B
– –
-200
Closed -$5K
IPGP icon
233
IPG Photonics
IPGP
$3.38B
– –
-1,000
Closed -$61K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$63.2B
$0 ﹤0.01%
+3
New –
IWM icon
235
iShares Russell 2000 ETF
IWM
$66.6B
– –
-65
Closed -$6K
LPSN icon
236
LivePerson
LPSN
$86M
– –
-2,950
Closed -$26K
OEF icon
237
iShares S&P 100 ETF
OEF
$21.9B
– –
-173
Closed -$12K
RWX icon
238
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-23,500
Closed -$938K
SBUX icon
239
Starbucks
SBUX
$102B
– –
-1,000
Closed -$66K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-644
Closed -$23K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-685
Closed -$27K
CBL
242
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-29,900
Closed -$640K
ASNA
243
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,100
Closed -$37K
SWI
244
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-750
Closed -$29K
IO
245
DELISTED
ION Geophysical Corporation
IO
– –
-1,700
Closed -$10K
AXX
246
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
$0 ﹤0.01%
+1
New –
ABV
247
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-350
Closed -$13K
WWAV.B
248
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-10,835
Closed -$165K
ZB.PRC
249
DELISTED
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
– –
-42,900
Closed -$1.09M
6 7 8 9
10