SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+4.94%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$9.08M
Cap. Flow %
-5.86%
Top 10 Hldgs %
27.73%
Holding
512
New
24
Increased
46
Reduced
101
Closed
234

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.72M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.75M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.01M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$861K

Top Sells

1
DIS icon
Walt Disney
DIS
$3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.88M
3
GILD icon
Gilead Sciences
GILD
$974K
4
PFE icon
Pfizer
PFE
$698K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$696K

Sector Composition

1 Financials 15.85%
2 Industrials 12.11%
3 Technology 11.22%
4 Energy 9.38%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.2B
$340K 0.22%
3,031
-5
-0.2% -$561
THO icon
77
Thor Industries
THO
$5.71B
$318K 0.21%
3,180
+2,005
+171% +$201K
NFG icon
78
National Fuel Gas
NFG
$7.87B
$317K 0.2%
5,600
– –
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$315K 0.2%
7,954
-720
-8% -$28.5K
ICON
80
DELISTED
Iconix Brand Group, Inc.
ICON
$285K 0.18%
30,523
-5,250
-15% -$49K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$280K 0.18%
6,600
– –
ERUS
82
DELISTED
iShares MSCI Russia ETF
ERUS
$276K 0.18%
8,220
-8,220
-50% -$276K
VGR
83
DELISTED
Vector Group Ltd.
VGR
$272K 0.18%
11,942
+8,140
+214% +$185K
ESS icon
84
Essex Property Trust
ESS
$16.8B
$252K 0.16%
1,085
-100
-8% -$23.2K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$238K 0.15%
3,000
– –
C.PRS
86
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$237K 0.15%
9,372
– –
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$230K 0.15%
3,337
-495
-13% -$34.1K
PEP icon
88
PepsiCo
PEP
$206B
$229K 0.15%
2,190
– –
GS.PRN
89
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$217K 0.14%
8,320
– –
PRMW
90
DELISTED
Primo Water Corporation
PRMW
$215K 0.14%
18,950
+3,275
+21% +$37.2K
CMCSA icon
91
Comcast
CMCSA
$126B
$211K 0.14%
3,050
– –
LSI
92
DELISTED
Life Storage, Inc.
LSI
$207K 0.13%
2,425
-475
-16% -$40.5K
GLP icon
93
Global Partners
GLP
$1.79B
$195K 0.13%
10,000
– –
WFC.PRW
94
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$195K 0.13%
8,250
+500
+6% +$11.8K
CPF icon
95
Central Pacific Financial
CPF
$835M
$193K 0.12%
6,150
+3,500
+132% +$110K
WAL icon
96
Western Alliance Bancorporation
WAL
$9.82B
$192K 0.12%
3,950
+550
+16% +$26.7K
ABCB icon
97
Ameris Bancorp
ABCB
$4.98B
$186K 0.12%
4,260
+4,108
+2,703% +$179K
JNJ icon
98
Johnson & Johnson
JNJ
$429B
$185K 0.12%
1,609
-2,067
-56% -$238K
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$184K 0.12%
2,775
-1,250
-31% -$82.9K
HUBS icon
100
HubSpot
HUBS
$24.8B
$179K 0.12%
3,809
+930
+32% +$43.7K
2 3
4
5 6