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
TSCO icon
26
Tractor Supply
TSCO
$32.7B
$2.26M 1.48%
32,695
-7,840
-19% -$541K
CERN
27
DELISTED
Cerner Corp
CERN
$2.23M 1.46%
37,830
-440
-1% -$25.9K
XLKS
28
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.2M 1.44%
30,137
+606
+2% +$44.2K
IEV icon
29
iShares Europe ETF
IEV
$2.31B
$1.81M 1.18%
43,155
– –
GILD icon
30
Gilead Sciences
GILD
$140B
$1.76M 1.15%
25,867
+845
+3% +$57.4K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.72M 1.13%
10,062
+4,854
+93% +$831K
MH.PRA
32
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.66M 1.09%
64,318
-7,172
-10% -$185K
PRE.PRG
33
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.63M 1.07%
61,359
-788
-1% -$20.9K
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$1.59M 1.04%
13,273
+612
+5% +$73.1K
ISF.CL
35
DELISTED
ING Groep NV
ISF.CL
$1.33M 0.87%
52,073
-500
-1% -$12.8K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.13M 0.74%
11,165
+1,777
+19% +$180K
PRE.PRI
37
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$1.09M 0.71%
42,596
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$1.09M 0.71%
4,608
-205
-4% -$48.3K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.06M 0.7%
16,336
+50
+0.3% +$3.25K
UBP
40
DELISTED
Urstadt Biddle Properties Inc.
UBP
$993K 0.65%
57,802
– –
DDT
41
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
$938K 0.62%
37,138
– –
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$920K 0.6%
13,159
– –
IBM icon
43
IBM
IBM
$227B
$897K 0.59%
5,150
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$821K 0.54%
9,350
-300
-3% -$26.3K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
$772K 0.51%
32,520
-1,720
-5% -$40.8K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$754K 0.49%
9,800
-600
-6% -$46.2K
HEWG
47
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$751K 0.49%
+26,972
New +$751K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$723K 0.47%
8,712
-100
-1% -$8.3K
DFS.PRB.CL
49
DELISTED
Discover Financial Services
DFS.PRB.CL
$719K 0.47%
27,702
– –
PRE.PRH
50
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$704K 0.46%
24,637
-500
-2% -$14.3K
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