SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+3.16%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$17.4M
Cap. Flow %
10.97%
Top 10 Hldgs %
27.24%
Holding
500
New
289
Increased
71
Reduced
55
Closed
12

Top Buys

1
RTN
Raytheon Company
RTN
$2.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.08M
3
IEV icon
iShares Europe ETF
IEV
$1.73M
4
NUE icon
Nucor
NUE
$1.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.01M

Top Sells

1
VFC icon
VF Corp
VFC
$1.19M
2
LYB icon
LyondellBasell Industries
LYB
$1.05M
3
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$458K
4
PNC icon
PNC Financial Services
PNC
$326K
5
WFC icon
Wells Fargo
WFC
$283K

Sector Composition

1 Financials 14.31%
2 Industrials 12.35%
3 Technology 11.6%
4 Communication Services 11.13%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
451
AbbVie
ABBV
$373B
– –
-436
Closed -$27K
ABT icon
452
Abbott
ABT
$228B
– –
-400
Closed -$16K
AXP icon
453
American Express
AXP
$228B
– –
-600
Closed -$36K
LYB icon
454
LyondellBasell Industries
LYB
$17.8B
– –
-14,096
Closed -$1.05M
RSPG icon
455
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
– –
-175
Closed -$10K
SEDG icon
456
SolarEdge
SEDG
$1.91B
– –
-3,450
Closed -$68K
XLB icon
457
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-73
Closed -$3K
CHUBA
458
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+17
New –
MRD
459
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,325
Closed -$37K
BCS.PR.CL
460
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-17,909
Closed -$458K
FMER.PRA
461
DELISTED
FIRSTMERIT CORPORATION DEPOSITARY SHARES
FMER.PRA
– –
-10,866
Closed -$281K
TUMI
462
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,150
Closed -$31K
FTR
463
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+18
New –
15 16 17 18
19