SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+5.25%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$8.38M
Cap. Flow %
-5.49%
Top 10 Hldgs %
29.58%
Holding
308
New
30
Increased
50
Reduced
75
Closed
33

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$831K
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$751K
3
AMZN icon
Amazon
AMZN
$316K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$250K
5
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$248K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.72M
2
GE icon
GE Aerospace
GE
$2.9M
3
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
$914K
4
TSCO icon
Tractor Supply
TSCO
$541K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$527K

Sector Composition

1 Financials 16.4%
2 Technology 12.73%
3 Industrials 10.85%
4 Communication Services 10.08%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
251
NetApp
NTAP
$23B
$4K ﹤0.01%
+100
New +$4K
GMLP
252
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
200
– –
ALKS icon
253
Alkermes
ALKS
$4.85B
$3K ﹤0.01%
50
– –
RELX icon
254
RELX
RELX
$83B
$3K ﹤0.01%
143
– –
QCP
255
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
150
– –
BHC icon
256
Bausch Health
BHC
$2.84B
$2K ﹤0.01%
+185
New +$2K
SATS icon
257
EchoStar
SATS
$18.5B
$2K ﹤0.01%
28
– –
IVV icon
258
iShares Core S&P 500 ETF
IVV
$655B
$1K ﹤0.01%
3
– –
POWI icon
259
Power Integrations
POWI
$2.47B
$1K ﹤0.01%
20
– –
ARE icon
260
Alexandria Real Estate Equities
ARE
$13.8B
– –
-1,260
Closed -$140K
AXP icon
261
American Express
AXP
$229B
– –
-425
Closed -$31K
BHV icon
262
BlackRock Virginia Muni Bond Trust
BHV
$16.2M
– –
-700
Closed -$11K
CNS icon
263
Cohen & Steers
CNS
$3.66B
– –
-168
Closed -$6K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-1,000
Closed -$105K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-34,349
Closed -$4.72M
IMMR icon
266
Immersion
IMMR
$225M
– –
-1,300
Closed -$14K
INTC icon
267
Intel
INTC
$106B
– –
-495
Closed -$18K
KHC icon
268
Kraft Heinz
KHC
$30.8B
– –
-590
Closed -$52K
KMB icon
269
Kimberly-Clark
KMB
$42.6B
– –
-43
Closed -$5K
LPL icon
270
LG Display
LPL
$4.26B
– –
-2,400
Closed -$31K
NWE icon
271
NorthWestern Energy
NWE
$3.52B
– –
-167
Closed -$9K
PM icon
272
Philip Morris
PM
$261B
– –
-30
Closed -$3K
QCOM icon
273
Qualcomm
QCOM
$169B
– –
-630
Closed -$41K
RBA icon
274
RB Global
RBA
$21.6B
– –
-1,148
Closed -$39K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,119
Closed -$179K
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