SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+5.25%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$8.38M
Cap. Flow %
-5.49%
Top 10 Hldgs %
29.58%
Holding
308
New
30
Increased
50
Reduced
75
Closed
33

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$831K
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$751K
3
AMZN icon
Amazon
AMZN
$316K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$250K
5
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$248K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.72M
2
GE icon
GE Aerospace
GE
$2.9M
3
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
$914K
4
TSCO icon
Tractor Supply
TSCO
$541K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$527K

Sector Composition

1 Financials 16.4%
2 Technology 12.73%
3 Industrials 10.85%
4 Communication Services 10.08%
5 Energy 8.75%
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
$690K 0.45%
26,598
-1,500
-5% -$38.9K
ZIONN
52
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$664K 0.44%
26,410
– –
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$596K 0.39%
11,783
+655
+6% +$33.1K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$578K 0.38%
4,905
-2,370
-33% -$279K
MHNC
55
MAIDEN HOLDINGS NORTH AMERICA, LTD
MHNC
$104M
$551K 0.36%
20,505
-250
-1% -$6.72K
SUI icon
56
Sun Communities
SUI
$15.9B
$542K 0.36%
6,751
-325
-5% -$26.1K
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
$536K 0.35%
3,900
– –
OKS
58
DELISTED
Oneok Partners LP
OKS
$505K 0.33%
9,345
-755
-7% -$40.8K
NKE icon
59
Nike
NKE
$114B
$499K 0.33%
8,950
– –
FR icon
60
First Industrial Realty Trust
FR
$6.97B
$486K 0.32%
18,263
-3,950
-18% -$105K
EPD icon
61
Enterprise Products Partners
EPD
$69.6B
$471K 0.31%
17,065
-100
-0.6% -$2.76K
EBIX
62
DELISTED
Ebix Inc
EBIX
$470K 0.31%
7,680
+130
+2% +$7.96K
LAMR icon
63
Lamar Advertising Co
LAMR
$12.9B
$430K 0.28%
5,750
-25
-0.4% -$1.87K
ET icon
64
Energy Transfer Partners
ET
$60.8B
$419K 0.27%
21,250
-2,500
-11% -$49.3K
AMT icon
65
American Tower
AMT
$95.5B
$415K 0.27%
3,411
-50
-1% -$6.08K
HBANN
66
DELISTED
Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St
HBANN
$409K 0.27%
16,327
– –
XLVS
67
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$380K 0.25%
4,755
+3,105
+188% +$248K
KIM icon
68
Kimco Realty
KIM
$15.2B
$373K 0.24%
16,892
-675
-4% -$14.9K
PAA icon
69
Plains All American Pipeline
PAA
$12.7B
$373K 0.24%
11,785
-350
-3% -$11.1K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$355K 0.23%
7,954
– –
BAC.PRC
71
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$343K 0.22%
13,250
-2,500
-16% -$64.7K
NFG icon
72
National Fuel Gas
NFG
$7.84B
$334K 0.22%
5,600
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.5B
$326K 0.21%
2,833
-198
-7% -$22.8K
GLW icon
74
Corning
GLW
$57.4B
$324K 0.21%
12,000
-6,000
-33% -$162K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$315K 0.21%
6,600
– –
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3
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