SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+4.01%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$6.83M
Cap. Flow %
-4.93%
Top 10 Hldgs %
30.2%
Holding
236
New
39
Increased
31
Reduced
67
Closed
25

Top Buys

1
PRE.PRG
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.91M
2
NUE icon
Nucor
NUE
$1.41M
3
PRE.PRI
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$1.12M
4
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$888K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$554K

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$3.5M
2
LYB icon
LyondellBasell Industries
LYB
$2.46M
3
PRE.PRD.CL
Partnerre Ltd
PRE.PRD.CL
$1.7M
4
PRE.PRF
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$1.18M
5
AMZN icon
Amazon
AMZN
$1.02M

Sector Composition

1 Financials 16.3%
2 Communication Services 11.98%
3 Industrials 11%
4 Technology 10.93%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRMW
76
DELISTED
Primo Water Corporation
PRMW
$220K 0.16%
15,725
– –
EBIX
77
DELISTED
Ebix Inc
EBIX
$208K 0.15%
4,350
– –
WFC.PRW
78
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$205K 0.15%
7,750
-3,250
-30% -$86K
GS.PRN
79
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$202K 0.15%
7,500
– –
CMCSA icon
80
Comcast
CMCSA
$126B
$199K 0.14%
3,050
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14B
$197K 0.14%
2,658
+2,612
+5,678% +$194K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$653B
$194K 0.14%
927
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$96.5B
$165K 0.12%
2,244
+75
+3% +$5.52K
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
$165K 0.12%
2,050
+450
+28% +$36.2K
PAA icon
85
Plains All American Pipeline
PAA
$12.4B
$150K 0.11%
5,450
– –
FUN icon
86
Cedar Fair
FUN
$2.35B
$133K 0.1%
2,292
-275
-11% -$16K
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$124K 0.09%
4,300
– –
HUBS icon
88
HubSpot
HUBS
$24.8B
$123K 0.09%
2,825
-25
-0.9% -$1.09K
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$123K 0.09%
+1,069
New +$123K
EXR icon
90
Extra Space Storage
EXR
$29.9B
$118K 0.09%
1,275
-400
-24% -$37K
GEL icon
91
Genesis Energy
GEL
$2.05B
$118K 0.09%
3,075
+125
+4% +$4.8K
SEP
92
DELISTED
Spectra Engy Parters Lp
SEP
$117K 0.08%
2,475
-100
-4% -$4.73K
XLKS
93
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$116K 0.08%
+2,086
New +$116K
WAL icon
94
Western Alliance Bancorporation
WAL
$9.82B
$111K 0.08%
3,400
– –
GLD icon
95
SPDR Gold Trust
GLD
$110B
$106K 0.08%
836
– –
WTW icon
96
Willis Towers Watson
WTW
$31.7B
$106K 0.08%
850
-28,027
-97% -$3.5M
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44.1B
$101K 0.07%
602
– –
ENLK
98
DELISTED
EnLink Midstream Partners, LP
ENLK
$101K 0.07%
+6,075
New +$101K
DCP
99
DELISTED
DCP Midstream, LP
DCP
$93K 0.07%
2,700
+2,100
+350% +$72.3K
WOOF
100
DELISTED
VCA Inc.
WOOF
$93K 0.07%
1,375
-25
-2% -$1.69K
2 3
4
5 6