SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+2.46%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$15.2M
AUM Growth
+$15.2M
Cap. Flow
-$165M
Cap. Flow %
-1,085.25%
Top 10 Hldgs %
63.01%
Holding
242
New
1
Increased
1
Reduced
35
Closed
187

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$76.9K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$49K

Top Sells

1
AMZN icon
Amazon
AMZN
$6.56M
2
ADBE icon
Adobe
ADBE
$6.16M
3
AAPL icon
Apple
AAPL
$5.72M
4
IAC icon
IAC Inc
IAC
$5.57M
5
TFX icon
Teleflex
TFX
$5.43M

Sector Composition

1 Technology 21.9%
2 Financials 20.6%
3 Industrials 17.43%
4 Communication Services 9.83%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLFS
51
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$6K 0.04%
105
-3,913
-97% -$224K
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,150
Closed -$55K
UBP
53
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-57,802
Closed -$980K
LSI
54
DELISTED
Life Storage, Inc.
LSI
– –
-1,260
Closed -$112K
DCP
55
DELISTED
DCP Midstream, LP
DCP
– –
-1,150
Closed -$42K
MH.PRC
56
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
– –
-39,918
Closed -$975K
MH.PRA
57
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
– –
-67,043
Closed -$1.66M
DRE
58
DELISTED
Duke Realty Corp.
DRE
– –
-1,250
Closed -$34K
CERN
59
DELISTED
Cerner Corp
CERN
– –
-60,482
Closed -$4.08M
AMH.PRF
60
DELISTED
American Homes 4 Rent
AMH.PRF
– –
-2,550
Closed -$65K
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,193
Closed -$190K
ENBL
62
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-3,555
Closed -$51K
HBANN
63
DELISTED
Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St
HBANN
– –
-16,527
Closed -$430K
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,494
Closed -$670K
CUBI.PRD
65
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CUBI.PRD
– –
-4,500
Closed -$120K
CUBI.PRC
66
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
CUBI.PRC
– –
-1,000
Closed -$27K
ZIONN
67
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
– –
-26,460
Closed -$684K
AMH.PRD
68
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
– –
-3,249
Closed -$89K
DLR.PRC
69
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
– –
-3,500
Closed -$97K
NBLX
70
DELISTED
Noble Midstream Partners LP
NBLX
– –
-125
Closed -$6K
GWPH
71
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-250
Closed -$33K
PRE.PRH
72
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
– –
-23,387
Closed -$671K
SINA
73
DELISTED
Sina Corp
SINA
– –
-1,225
Closed -$123K
WFC.PRW
74
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-9,911
Closed -$258K
TCP
75
DELISTED
TC Pipelines LP
TCP
– –
-500
Closed -$27K
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