SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+4.01%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$6.83M
Cap. Flow %
-4.93%
Top 10 Hldgs %
30.2%
Holding
236
New
39
Increased
31
Reduced
67
Closed
25

Top Buys

1
PRE.PRG
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.91M
2
NUE icon
Nucor
NUE
$1.41M
3
PRE.PRI
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$1.12M
4
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$888K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$554K

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$3.5M
2
LYB icon
LyondellBasell Industries
LYB
$2.46M
3
PRE.PRD.CL
Partnerre Ltd
PRE.PRD.CL
$1.7M
4
PRE.PRF
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$1.18M
5
AMZN icon
Amazon
AMZN
$1.02M

Sector Composition

1 Financials 16.3%
2 Communication Services 11.98%
3 Industrials 11%
4 Technology 10.93%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$3.01M 2.17%
63,597
-1,975
-3% -$93.5K
IAC icon
27
IAC Inc
IAC
$2.93B
$2.49M 1.79%
44,185
-7,975
-15% -$449K
MSFT icon
28
Microsoft
MSFT
$3.75T
$2.19M 1.58%
42,839
+4,123
+11% +$211K
MH.PRA
29
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$2.11M 1.52%
79,485
-6,277
-7% -$167K
VFC icon
30
VF Corp
VFC
$5.8B
$1.98M 1.43%
32,175
-1,245
-4% -$76.5K
PRE.PRG
31
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.91M 1.38%
+65,994
New +$1.91M
ISF.CL
32
DELISTED
ING Groep NV
ISF.CL
$1.52M 1.1%
58,573
-2,950
-5% -$76.7K
NUE icon
33
Nucor
NUE
$33.6B
$1.41M 1.02%
+28,514
New +$1.41M
UBP
34
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.27M 0.91%
57,802
– –
PRE.PRI
35
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$1.12M 0.81%
+43,076
New +$1.12M
LYB icon
36
LyondellBasell Industries
LYB
$18B
$1.05M 0.76%
14,096
-33,000
-70% -$2.46M
DDT
37
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
$1.02M 0.74%
38,238
-1,500
-4% -$40K
BCS.PRA.CL
38
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$985K 0.71%
38,250
+250
+0.7% +$6.44K
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$897K 0.65%
7,520
+3,920
+109% +$468K
PRE.PRH
40
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$888K 0.64%
+29,487
New +$888K
DFS.PRB.CL
41
DELISTED
Discover Financial Services
DFS.PRB.CL
$803K 0.58%
30,368
-2,100
-6% -$55.5K
IBM icon
42
IBM
IBM
$225B
$782K 0.56%
5,150
– –
ZIONN
43
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$738K 0.53%
28,374
-6,164
-18% -$160K
PFE icon
44
Pfizer
PFE
$142B
$703K 0.51%
19,975
+100
+0.5% +$3.52K
FR icon
45
First Industrial Realty Trust
FR
$6.79B
$672K 0.48%
24,153
-862
-3% -$24K
KIM icon
46
Kimco Realty
KIM
$15.1B
$629K 0.45%
20,030
-912
-4% -$28.6K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$616K 0.44%
8,108
-2,950
-27% -$224K
MH.PRC
48
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$612K 0.44%
23,933
-2,050
-8% -$52.4K
MHNC
49
MAIDEN HOLDINGS NORTH AMERICA, LTD
MHNC
$106M
$610K 0.44%
22,580
-1,750
-7% -$47.3K
SUI icon
50
Sun Communities
SUI
$15.6B
$579K 0.42%
7,551
-374
-5% -$28.7K
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