SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+4.94%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$9.08M
Cap. Flow %
-5.86%
Top 10 Hldgs %
27.73%
Holding
512
New
24
Increased
46
Reduced
101
Closed
234

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.72M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.75M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.01M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$861K

Top Sells

1
DIS icon
Walt Disney
DIS
$3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.88M
3
GILD icon
Gilead Sciences
GILD
$974K
4
PFE icon
Pfizer
PFE
$698K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$696K

Sector Composition

1 Financials 15.85%
2 Industrials 12.11%
3 Technology 11.22%
4 Energy 9.38%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MH.PRC
51
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$725K 0.47%
28,098
+384
+1% +$9.91K
DFS.PRB.CL
52
DELISTED
Discover Financial Services
DFS.PRB.CL
$711K 0.46%
27,702
-1,166
-4% -$29.9K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14B
$709K 0.46%
8,812
-1,135
-11% -$91.3K
PRE.PRH
54
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$686K 0.44%
25,137
-1,800
-7% -$49.1K
ZIONN
55
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$635K 0.41%
26,410
– –
FR icon
56
First Industrial Realty Trust
FR
$6.79B
$623K 0.4%
22,213
-825
-4% -$23.1K
MHNC
57
MAIDEN HOLDINGS NORTH AMERICA, LTD
MHNC
$106M
$560K 0.36%
20,755
-1,250
-6% -$33.7K
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$551K 0.36%
+11,128
New +$551K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$548K 0.35%
3,005
-684
-19% -$125K
SUI icon
60
Sun Communities
SUI
$15.6B
$542K 0.35%
7,076
-723
-9% -$55.4K
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$526K 0.34%
3,900
-13,908
-78% -$1.88M
EPD icon
62
Enterprise Products Partners
EPD
$69.3B
$464K 0.3%
17,165
+1,625
+10% +$43.9K
ET icon
63
Energy Transfer Partners
ET
$60.8B
$459K 0.3%
23,750
+8,650
+57% +$167K
NKE icon
64
Nike
NKE
$110B
$455K 0.29%
8,950
-150
-2% -$7.63K
KIM icon
65
Kimco Realty
KIM
$15.1B
$442K 0.29%
17,567
-2,813
-14% -$70.8K
GLW icon
66
Corning
GLW
$58.7B
$437K 0.28%
18,000
– –
OKS
67
DELISTED
Oneok Partners LP
OKS
$434K 0.28%
10,100
+50
+0.5% +$2.15K
EBIX
68
DELISTED
Ebix Inc
EBIX
$431K 0.28%
7,550
+3,200
+74% +$183K
BAC.PRC
69
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$398K 0.26%
15,750
-500
-3% -$12.6K
HBANN
70
DELISTED
Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St
HBANN
$393K 0.25%
16,327
+3,161
+24% +$76.1K
PAA icon
71
Plains All American Pipeline
PAA
$12.4B
$392K 0.25%
12,135
+385
+3% +$12.4K
LAMR icon
72
Lamar Advertising Co
LAMR
$12.7B
$388K 0.25%
5,775
-475
-8% -$31.9K
AMT icon
73
American Tower
AMT
$93.9B
$366K 0.24%
3,461
-275
-7% -$29.1K
MBB icon
74
iShares MBS ETF
MBB
$40.7B
$355K 0.23%
3,334
– –
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$355K 0.23%
5,551
– –
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3
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