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
MSFT icon
26
Microsoft
MSFT
$3.75T
$2.68M 1.73%
43,196
-2,784
-6% -$173K
ECL icon
27
Ecolab
ECL
$77.9B
$2.67M 1.72%
22,801
-1,665
-7% -$195K
IAC icon
28
IAC Inc
IAC
$2.93B
$2.51M 1.62%
38,775
-3,465
-8% -$224K
XLKS
29
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.06M 1.33%
29,531
+25,083
+564% +$1.75M
MH.PRA
30
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.85M 1.19%
71,490
-741
-1% -$19.1K
CERN
31
DELISTED
Cerner Corp
CERN
$1.81M 1.17%
38,270
-13,475
-26% -$638K
GILD icon
32
Gilead Sciences
GILD
$140B
$1.79M 1.16%
25,022
-13,599
-35% -$974K
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$1.72M 1.11%
12,661
+411
+3% +$55.9K
IEV icon
34
iShares Europe ETF
IEV
$2.29B
$1.68M 1.08%
43,155
-640
-1% -$24.8K
PRE.PRG
35
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.61M 1.04%
62,147
-1,047
-2% -$27.1K
ISF.CL
36
DELISTED
ING Groep NV
ISF.CL
$1.32M 0.85%
52,573
+500
+1% +$12.6K
UBP
37
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.1M 0.71%
57,802
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$653B
$1.08M 0.69%
4,813
– –
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.01M 0.65%
+16,286
New +$1.01M
PRE.PRI
40
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$1M 0.65%
42,596
+352
+0.8% +$8.28K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.7B
$991K 0.64%
13,159
-1,416
-10% -$107K
DDT
42
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
$966K 0.62%
37,138
-500
-1% -$13K
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$937K 0.6%
+9,388
New +$937K
BCS.PRA.CL
44
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$914K 0.59%
36,000
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$861K 0.56%
+5,208
New +$861K
IBM icon
46
IBM
IBM
$225B
$855K 0.55%
5,150
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$852K 0.55%
7,275
+1,715
+31% +$201K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$835K 0.54%
9,650
+3,585
+59% +$310K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.7B
$796K 0.51%
+34,240
New +$796K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$787K 0.51%
10,400
– –
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