SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+5.14%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.21M
Cap. Flow %
0.7%
Top 10 Hldgs %
31.26%
Holding
330
New
28
Increased
57
Reduced
55
Closed
50

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.18M
3
DRI icon
Darden Restaurants
DRI
$607K
4
DD icon
DuPont de Nemours
DD
$527K
5
MSFT icon
Microsoft
MSFT
$430K

Top Sells

1
CVS icon
CVS Health
CVS
$1.89M
2
HES
Hess
HES
$1.23M
3
ECL icon
Ecolab
ECL
$609K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$546K
5
OKS
Oneok Partners LP
OKS
$473K

Sector Composition

1 Financials 16.35%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$2.76M 1.61%
38,733
+1,323
+4% +$94.3K
ECL icon
27
Ecolab
ECL
$78.6B
$2.2M 1.29%
17,129
-4,735
-22% -$609K
XLKS
28
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.19M 1.28%
27,732
-3,890
-12% -$307K
IEV icon
29
iShares Europe ETF
IEV
$2.31B
$2.02M 1.18%
43,155
– –
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.02M 1.18%
19,894
+1,788
+10% +$182K
MH.PRA
31
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.73M 1.01%
68,093
-136
-0.2% -$3.45K
PRE.PRG
32
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.73M 1.01%
63,828
+2,569
+4% +$69.5K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$1.28M 0.75%
55,236
+50,817
+1,150% +$1.18M
ISF.CL
34
DELISTED
ING Groep NV
ISF.CL
$1.27M 0.74%
49,573
-2,500
-5% -$64.2K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$1.16M 0.68%
4,608
– –
PRE.PRI
36
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$1.1M 0.64%
41,960
-593
-1% -$15.5K
UBP
37
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.04M 0.61%
57,802
– –
HES
38
DELISTED
Hess
HES
$1.04M 0.61%
22,147
-26,283
-54% -$1.23M
DRI icon
39
Darden Restaurants
DRI
$24.1B
$965K 0.56%
12,252
+7,702
+169% +$607K
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
$955K 0.56%
13,448
-1,534
-10% -$109K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$901K 0.53%
13,159
– –
DDT
42
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
$900K 0.53%
34,938
– –
MH.PRC
43
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$895K 0.52%
34,536
+6,886
+25% +$178K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$888K 0.52%
7,325
+320
+5% +$38.8K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
$829K 0.48%
32,049
-100
-0.3% -$2.59K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$822K 0.48%
9,260
-90
-1% -$7.99K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$755K 0.44%
13,798
+1,015
+8% +$55.5K
IBM icon
48
IBM
IBM
$227B
$747K 0.44%
5,150
– –
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$721K 0.42%
6,344
-169
-3% -$19.2K
ZIONN
50
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$697K 0.41%
27,060
+400
+2% +$10.3K
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