SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+6%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$13.1M
AUM Growth
+$13.1M
Cap. Flow
-$2.82M
Cap. Flow %
-21.49%
Top 10 Hldgs %
71.55%
Holding
59
New
4
Increased
–
Reduced
18
Closed
20

Top Buys

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$217K
2
T icon
AT&T
T
$99K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$4K
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
$3K

Top Sells

1
TWX
Time Warner Inc
TWX
$257K
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$194K
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$188K
4
CB icon
Chubb
CB
$171K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$165K

Sector Composition

1 Technology 25.82%
2 Financials 18.94%
3 Industrials 18.88%
4 Healthcare 9.52%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41B
$83K 0.63%
794
– –
GE icon
27
GE Aerospace
GE
$292B
$76K 0.58%
5,619
– –
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$75K 0.57%
1,034
– –
GM icon
29
General Motors
GM
$55.8B
$33K 0.25%
837
– –
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23K 0.18%
856
-400
-32% -$10.7K
IRM icon
31
Iron Mountain
IRM
$27.3B
$19K 0.15%
552
– –
VOD icon
32
Vodafone
VOD
$28.8B
$17K 0.13%
715
– –
GM.WS.B
33
DELISTED
General Motors Company
GM.WS.B
$9K 0.07%
399
– –
ITW icon
34
Illinois Tool Works
ITW
$77.1B
$7K 0.05%
50
– –
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$7K 0.05%
50
-450
-90% -$63K
LKM
36
DELISTED
Link Motion Inc.
LKM
$7K 0.05%
6,000
– –
PSCT icon
37
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$4K 0.03%
+50
New +$4K
PSCF icon
38
Invesco S&P SmallCap Financials ETF
PSCF
$20M
$3K 0.02%
+60
New +$3K
AIG icon
39
American International
AIG
$45.1B
– –
-2,750
Closed -$150K
BIDU icon
40
Baidu
BIDU
$32.8B
– –
-210
Closed -$47K
CB icon
41
Chubb
CB
$110B
– –
-1,250
Closed -$171K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-2,940
Closed -$165K
EWG icon
43
iShares MSCI Germany ETF
EWG
$2.54B
– –
-1,800
Closed -$58K
HUBS icon
44
HubSpot
HUBS
$25.5B
– –
-325
Closed -$35K
INDA icon
45
iShares MSCI India ETF
INDA
$9.17B
– –
-2,270
Closed -$77K
NUE icon
46
Nucor
NUE
$34.1B
– –
-2,348
Closed -$143K
NYT icon
47
New York Times
NYT
$9.74B
– –
-300
Closed -$7K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-348
Closed -$120K
THO icon
49
Thor Industries
THO
$5.79B
– –
-765
Closed -$88K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-1,044
Closed -$49K
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