SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+5.14%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.21M
Cap. Flow %
0.7%
Top 10 Hldgs %
31.26%
Holding
330
New
28
Increased
57
Reduced
55
Closed
50

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.18M
3
DRI icon
Darden Restaurants
DRI
$607K
4
DD icon
DuPont de Nemours
DD
$527K
5
MSFT icon
Microsoft
MSFT
$430K

Top Sells

1
CVS icon
CVS Health
CVS
$1.89M
2
HES
Hess
HES
$1.23M
3
ECL icon
Ecolab
ECL
$609K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$546K
5
OKS
Oneok Partners LP
OKS
$473K

Sector Composition

1 Financials 16.35%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRE.PRH
51
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$694K 0.41%
24,137
-500
-2% -$14.4K
DFS.PRB.CL
52
DELISTED
Discover Financial Services
DFS.PRB.CL
$689K 0.4%
27,077
-250
-0.9% -$6.36K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$652K 0.38%
9,175
-125
-1% -$8.88K
THO icon
54
Thor Industries
THO
$5.79B
$630K 0.37%
5,005
– –
SUI icon
55
Sun Communities
SUI
$15.9B
$603K 0.35%
7,036
+185
+3% +$15.9K
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
$578K 0.34%
3,900
– –
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$578K 0.34%
6,809
-1,764
-21% -$150K
FR icon
58
First Industrial Realty Trust
FR
$6.97B
$573K 0.34%
19,058
+925
+5% +$27.8K
DD icon
59
DuPont de Nemours
DD
$32.2B
$527K 0.31%
+7,610
New +$527K
MHNC
60
MAIDEN HOLDINGS NORTH AMERICA, LTD
MHNC
$104M
$510K 0.3%
19,505
-250
-1% -$6.54K
XLVS
61
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$510K 0.3%
5,496
+560
+11% +$52K
EWG icon
62
iShares MSCI Germany ETF
EWG
$2.54B
$481K 0.28%
14,832
-100
-0.7% -$3.24K
AMT icon
63
American Tower
AMT
$95.5B
$474K 0.28%
3,471
-5
-0.1% -$683
INDA icon
64
iShares MSCI India ETF
INDA
$9.17B
$425K 0.25%
+12,945
New +$425K
HBANN
65
DELISTED
Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St
HBANN
$422K 0.25%
16,457
+130
+0.8% +$3.33K
HUBS icon
66
HubSpot
HUBS
$25.5B
$421K 0.25%
5,005
– –
LAMR icon
67
Lamar Advertising Co
LAMR
$12.9B
$403K 0.24%
5,875
-100
-2% -$6.86K
OKE icon
68
Oneok
OKE
$48.1B
$395K 0.23%
+7,126
New +$395K
EPP icon
69
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$368K 0.22%
7,959
+5
+0.1% +$231
VGR
70
DELISTED
Vector Group Ltd.
VGR
$360K 0.21%
17,566
+4,495
+34% +$92.1K
GLW icon
71
Corning
GLW
$57.4B
$359K 0.21%
12,000
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$357K 0.21%
6,600
– –
EPD icon
73
Enterprise Products Partners
EPD
$69.6B
$347K 0.2%
13,325
-250
-2% -$6.51K
ET icon
74
Energy Transfer Partners
ET
$60.8B
$344K 0.2%
19,775
– –
C.PRS
75
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$336K 0.2%
12,373
+3,001
+32% +$81.5K
1 2
3
4 5