SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+3.86%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$5.75M
Cap. Flow %
3.54%
Top 10 Hldgs %
29.8%
Holding
331
New
56
Increased
76
Reduced
43
Closed
29

Top Buys

1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.84M
2
AVGO icon
Broadcom
AVGO
$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.55M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$703K
5
NUE icon
Nucor
NUE
$525K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$1.77M
2
TSCO icon
Tractor Supply
TSCO
$1.73M
3
CVS icon
CVS Health
CVS
$753K
4
XEC
CIMAREX ENERGY CO
XEC
$635K
5
NKE icon
Nike
NKE
$499K

Sector Composition

1 Financials 16.56%
2 Technology 14.21%
3 Communication Services 10.84%
4 Industrials 10.44%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$2.49M 1.53%
37,410
-420
-1% -$27.9K
XLKS
27
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.34M 1.44%
31,622
+1,485
+5% +$110K
HES
28
DELISTED
Hess
HES
$2.13M 1.31%
48,430
-11,013
-19% -$483K
CVS icon
29
CVS Health
CVS
$93.5B
$1.95M 1.2%
24,270
-9,362
-28% -$753K
AVGO icon
30
Broadcom
AVGO
$1.39T
$1.95M 1.2%
+8,348
New +$1.95M
IEV icon
31
iShares Europe ETF
IEV
$2.28B
$1.91M 1.18%
43,155
– –
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.84M 1.13%
18,106
+6,941
+62% +$703K
MH.PRA
33
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.74M 1.07%
68,229
+3,911
+6% +$99.5K
PRE.PRG
34
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.67M 1.03%
61,259
-100
-0.2% -$2.72K
ISF.CL
35
DELISTED
ING Groep NV
ISF.CL
$1.35M 0.83%
52,073
– –
PRE.PRI
36
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$1.12M 0.69%
42,553
-43
-0.1% -$1.13K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$650B
$1.11M 0.69%
4,608
– –
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23B
$1.02M 0.63%
14,982
-1,354
-8% -$92.2K
UBP
39
DELISTED
Urstadt Biddle Properties Inc.
UBP
$997K 0.62%
57,802
– –
DDT
40
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
$902K 0.56%
34,938
-2,200
-6% -$56.8K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$854K 0.53%
13,159
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$844K 0.52%
7,005
+2,100
+43% +$253K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$826K 0.51%
9,350
– –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.4B
$793K 0.49%
32,149
-371
-1% -$9.15K
IBM icon
45
IBM
IBM
$224B
$792K 0.49%
5,150
– –
MH.PRC
46
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$732K 0.45%
27,650
+1,052
+4% +$27.9K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$721K 0.44%
8,573
-139
-2% -$11.7K
PRE.PRH
48
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$714K 0.44%
24,637
– –
DFS.PRB.CL
49
DELISTED
Discover Financial Services
DFS.PRB.CL
$704K 0.43%
27,327
-375
-1% -$9.66K
ZIONN
50
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$686K 0.42%
26,660
+250
+0.9% +$6.43K
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