SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+5.25%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$8.38M
Cap. Flow %
-5.49%
Top 10 Hldgs %
29.58%
Holding
308
New
30
Increased
50
Reduced
75
Closed
33

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$831K
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$751K
3
AMZN icon
Amazon
AMZN
$316K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$250K
5
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$248K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.72M
2
GE icon
GE Aerospace
GE
$2.9M
3
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
$914K
4
TSCO icon
Tractor Supply
TSCO
$541K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$527K

Sector Composition

1 Financials 16.4%
2 Technology 12.73%
3 Industrials 10.85%
4 Communication Services 10.08%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
76
Thor Industries
THO
$5.79B
$305K 0.2%
3,170
-10
-0.3% -$962
GE icon
77
GE Aerospace
GE
$292B
$299K 0.2%
10,028
-97,412
-91% -$2.9M
ERUS
78
DELISTED
iShares MSCI Russia ETF
ERUS
$264K 0.17%
8,220
– –
PRMW
79
DELISTED
Primo Water Corporation
PRMW
$258K 0.17%
20,900
+1,950
+10% +$24.1K
VGR
80
DELISTED
Vector Group Ltd.
VGR
$256K 0.17%
12,317
+375
+3% +$7.79K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$250K 0.16%
+1
New +$250K
ICON
82
DELISTED
Iconix Brand Group, Inc.
ICON
$249K 0.16%
33,053
+2,530
+8% +$19.1K
C.PRS
83
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$248K 0.16%
9,372
– –
ESS icon
84
Essex Property Trust
ESS
$17.4B
$245K 0.16%
1,060
-25
-2% -$5.78K
PEP icon
85
PepsiCo
PEP
$204B
$245K 0.16%
2,190
– –
HUBS icon
86
HubSpot
HUBS
$25.5B
$244K 0.16%
4,035
+226
+6% +$13.7K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$239K 0.16%
3,000
– –
CMCSA icon
88
Comcast
CMCSA
$125B
$229K 0.15%
6,100
+3,050
+100% +$115K
LLY icon
89
Eli Lilly
LLY
$657B
$223K 0.15%
2,650
+1,650
+165% +$139K
EQIX icon
90
Equinix
EQIX
$76.9B
$213K 0.14%
532
+82
+18% +$32.8K
ABCB icon
91
Ameris Bancorp
ABCB
$5.03B
$203K 0.13%
4,402
+142
+3% +$6.55K
JNJ icon
92
Johnson & Johnson
JNJ
$427B
$200K 0.13%
1,609
– –
GLP icon
93
Global Partners
GLP
$1.8B
$198K 0.13%
10,150
+150
+2% +$2.93K
WAL icon
94
Western Alliance Bancorporation
WAL
$9.88B
$196K 0.13%
4,000
+50
+1% +$2.45K
CPF icon
95
Central Pacific Financial
CPF
$845M
$188K 0.12%
6,150
– –
XLFS
96
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$188K 0.12%
+3,668
New +$188K
VRNT icon
97
Verint Systems
VRNT
$1.23B
$187K 0.12%
4,300
+250
+6% +$10.9K
LSI
98
DELISTED
Life Storage, Inc.
LSI
$187K 0.12%
2,275
-150
-6% -$12.3K
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$181K 0.12%
2,813
-2,738
-49% -$176K
WOOF
100
DELISTED
VCA Inc.
WOOF
$180K 0.12%
1,970
– –
2 3
4
5 6