SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+4.94%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$9.08M
Cap. Flow %
-5.86%
Top 10 Hldgs %
27.73%
Holding
512
New
24
Increased
46
Reduced
101
Closed
234

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.72M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.75M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.01M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$861K

Top Sells

1
DIS icon
Walt Disney
DIS
$3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.88M
3
GILD icon
Gilead Sciences
GILD
$974K
4
PFE icon
Pfizer
PFE
$698K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$696K

Sector Composition

1 Financials 15.85%
2 Industrials 12.11%
3 Technology 11.22%
4 Energy 9.38%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI.A icon
451
HEICO Class A
HEI.A
$34.2B
– –
-76
Closed -$5K
HELE icon
452
Helen of Troy
HELE
$556M
– –
-47
Closed -$4K
HHH icon
453
Howard Hughes
HHH
$4.47B
– –
-16
Closed -$2K
HQY icon
454
HealthEquity
HQY
$7.73B
– –
-775
Closed -$29K
HTLD icon
455
Heartland Express
HTLD
$653M
– –
-351
Closed -$7K
HUBB icon
456
Hubbell
HUBB
$22.8B
– –
-124
Closed -$13K
HUM icon
457
Humana
HUM
$37.3B
– –
-27
Closed -$5K
IDA icon
458
Idacorp
IDA
$6.7B
– –
-64
Closed -$5K
ICUI icon
459
ICU Medical
ICUI
$3.12B
– –
-87
Closed -$11K
INTU icon
460
Intuit
INTU
$184B
– –
-62
Closed -$7K
IP icon
461
International Paper
IP
$25.8B
– –
-150
Closed -$7K
IVZ icon
462
Invesco
IVZ
$9.6B
– –
-192
Closed -$6K
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-6,648
Closed -$696K
IWO icon
464
iShares Russell 2000 Growth ETF
IWO
$12.2B
– –
-250
Closed -$37K
JAZZ icon
465
Jazz Pharmaceuticals
JAZZ
$7.87B
– –
-350
Closed -$43K
K icon
466
Kellanova
K
$27.5B
– –
-166
Closed -$13K
KMX icon
467
CarMax
KMX
$8.96B
– –
-248
Closed -$13K
KR icon
468
Kroger
KR
$45.4B
– –
-575
Closed -$17K
L icon
469
Loews
L
$20B
– –
-192
Closed -$8K
LAD icon
470
Lithia Motors
LAD
$8.6B
– –
-97
Closed -$9K
LBRDA icon
471
Liberty Broadband Class A
LBRDA
$8.64B
– –
-46
Closed -$3K
LBTYA icon
472
Liberty Global Class A
LBTYA
$3.93B
– –
-122
Closed -$4K
LBTYK icon
473
Liberty Global Class C
LBTYK
$4B
– –
-200
Closed -$7K
LEN icon
474
Lennar Class A
LEN
$34.3B
– –
-59
Closed -$2K
15 16 17 18
19