SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+3.86%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$5.75M
Cap. Flow %
3.54%
Top 10 Hldgs %
29.8%
Holding
331
New
56
Increased
76
Reduced
43
Closed
29

Top Buys

1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.84M
2
AVGO icon
Broadcom
AVGO
$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.55M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$703K
5
NUE icon
Nucor
NUE
$525K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$1.77M
2
TSCO icon
Tractor Supply
TSCO
$1.73M
3
CVS icon
CVS Health
CVS
$753K
4
XEC
CIMAREX ENERGY CO
XEC
$635K
5
NKE icon
Nike
NKE
$499K

Sector Composition

1 Financials 16.56%
2 Technology 14.21%
3 Communication Services 10.84%
4 Industrials 10.44%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$665K 0.41%
12,783
+1,000
+8% +$52K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$663K 0.41%
9,300
-500
-5% -$35.6K
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$612K 0.38%
6,513
-6,760
-51% -$635K
SUI icon
54
Sun Communities
SUI
$15.6B
$601K 0.37%
6,851
+100
+1% +$8.77K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$550K 0.34%
3,900
– –
MHNC
56
MAIDEN HOLDINGS NORTH AMERICA, LTD
MHNC
$106M
$532K 0.33%
19,755
-750
-4% -$20.2K
THO icon
57
Thor Industries
THO
$5.71B
$523K 0.32%
5,005
+1,835
+58% +$192K
FR icon
58
First Industrial Realty Trust
FR
$6.79B
$519K 0.32%
18,133
-130
-0.7% -$3.72K
OKS
59
DELISTED
Oneok Partners LP
OKS
$473K 0.29%
9,270
-75
-0.8% -$3.83K
AMT icon
60
American Tower
AMT
$93.9B
$460K 0.28%
3,476
+65
+2% +$8.6K
EWG icon
61
iShares MSCI Germany ETF
EWG
$2.49B
$452K 0.28%
+14,932
New +$452K
LAMR icon
62
Lamar Advertising Co
LAMR
$12.7B
$440K 0.27%
5,975
+225
+4% +$16.6K
XLVS
63
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$434K 0.27%
4,936
+181
+4% +$15.9K
HBANN
64
DELISTED
Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St
HBANN
$427K 0.26%
16,327
– –
DRI icon
65
Darden Restaurants
DRI
$24.3B
$412K 0.25%
+4,550
New +$412K
EPD icon
66
Enterprise Products Partners
EPD
$69.3B
$368K 0.23%
13,575
-3,490
-20% -$94.6K
EBIX
67
DELISTED
Ebix Inc
EBIX
$367K 0.23%
6,805
-875
-11% -$47.2K
GLW icon
68
Corning
GLW
$58.7B
$361K 0.22%
12,000
– –
ET icon
69
Energy Transfer Partners
ET
$60.8B
$355K 0.22%
19,775
-1,475
-7% -$26.5K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$354K 0.22%
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
$346K 0.21%
12,900
-350
-3% -$9.39K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$330K 0.2%
6,600
– –
HUBS icon
73
HubSpot
HUBS
$24.8B
$329K 0.2%
5,005
+970
+24% +$63.8K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.2B
$313K 0.19%
2,690
-143
-5% -$16.6K
NFG icon
75
National Fuel Gas
NFG
$7.87B
$313K 0.19%
5,600
– –
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3
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