SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+4.01%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$6.83M
Cap. Flow %
-4.93%
Top 10 Hldgs %
30.2%
Holding
236
New
39
Increased
31
Reduced
67
Closed
25

Top Buys

1
PRE.PRG
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.91M
2
NUE icon
Nucor
NUE
$1.41M
3
PRE.PRI
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$1.12M
4
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$888K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$554K

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$3.5M
2
LYB icon
LyondellBasell Industries
LYB
$2.46M
3
PRE.PRD.CL
Partnerre Ltd
PRE.PRD.CL
$1.7M
4
PRE.PRF
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$1.18M
5
AMZN icon
Amazon
AMZN
$1.02M

Sector Composition

1 Financials 16.3%
2 Communication Services 11.98%
3 Industrials 11%
4 Technology 10.93%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$554K 0.4%
+4,510
New +$554K
NKE icon
52
Nike
NKE
$110B
$511K 0.37%
9,250
– –
BCS.PR.CL
53
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$458K 0.33%
17,909
-991
-5% -$25.3K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$456K 0.33%
+6,788
New +$456K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$455K 0.33%
2,690
+1,739
+183% +$294K
MBB icon
56
iShares MBS ETF
MBB
$40.7B
$428K 0.31%
+3,891
New +$428K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$416K 0.3%
3,431
-35
-1% -$4.24K
LLY icon
58
Eli Lilly
LLY
$659B
$415K 0.3%
5,275
– –
BAC.PRC
59
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$407K 0.29%
15,500
– –
LAMR icon
60
Lamar Advertising Co
LAMR
$12.7B
$399K 0.29%
6,025
-150
-2% -$9.93K
AMT icon
61
American Tower
AMT
$93.9B
$370K 0.27%
3,261
-200
-6% -$22.7K
LSI
62
DELISTED
Life Storage, Inc.
LSI
$328K 0.24%
3,125
+150
+5% +$15.7K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.2B
$313K 0.23%
3,036
+331
+12% +$34.1K
FMER.PRA
64
DELISTED
FIRSTMERIT CORPORATION DEPOSITARY SHARES
FMER.PRA
$281K 0.2%
10,866
-1,750
-14% -$45.3K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$275K 0.2%
+3,250
New +$275K
ESS icon
66
Essex Property Trust
ESS
$16.8B
$265K 0.19%
1,160
-100
-8% -$22.8K
OKS
67
DELISTED
Oneok Partners LP
OKS
$261K 0.19%
6,525
+6,025
+1,205% +$241K
ET icon
68
Energy Transfer Partners
ET
$60.8B
$246K 0.18%
17,150
-3,850
-18% -$55.2K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$243K 0.18%
3,000
– –
ICON
70
DELISTED
Iconix Brand Group, Inc.
ICON
$242K 0.17%
35,823
+1,423
+4% +$9.61K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$240K 0.17%
2,814
– –
C.PRS
72
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$227K 0.16%
8,500
+1,000
+13% +$26.7K
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$227K 0.16%
3,225
+525
+19% +$37K
XLVS
74
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$226K 0.16%
3,198
+2,579
+417% +$182K
CUBE.PRA
75
DELISTED
CubeSmart
CUBE.PRA
$222K 0.16%
8,600
-200
-2% -$5.16K
1 2
3
4 5