SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+3.86%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$5.75M
Cap. Flow %
3.54%
Top 10 Hldgs %
29.8%
Holding
331
New
56
Increased
76
Reduced
43
Closed
29

Top Buys

1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.84M
2
AVGO icon
Broadcom
AVGO
$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.55M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$703K
5
NUE icon
Nucor
NUE
$525K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$1.77M
2
TSCO icon
Tractor Supply
TSCO
$1.73M
3
CVS icon
CVS Health
CVS
$753K
4
XEC
CIMAREX ENERGY CO
XEC
$635K
5
NKE icon
Nike
NKE
$499K

Sector Composition

1 Financials 16.56%
2 Technology 14.21%
3 Communication Services 10.84%
4 Industrials 10.44%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRMW
76
DELISTED
Primo Water Corporation
PRMW
$289K 0.18%
20,025
-875
-4% -$12.6K
ESS icon
77
Essex Property Trust
ESS
$16.8B
$282K 0.17%
1,095
+35
+3% +$9.01K
VGR
78
DELISTED
Vector Group Ltd.
VGR
$279K 0.17%
13,071
+754
+6% +$16.1K
KIM icon
79
Kimco Realty
KIM
$15.1B
$273K 0.17%
14,875
-2,017
-12% -$37K
CADE icon
80
Cadence Bank
CADE
$6.98B
$272K 0.17%
8,930
+6,955
+352% +$212K
GE icon
81
GE Aerospace
GE
$292B
$260K 0.16%
9,619
-409
-4% -$11.1K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$255K 0.16%
1
– –
PEP icon
83
PepsiCo
PEP
$206B
$253K 0.16%
2,190
– –
C.PRS
84
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$250K 0.15%
9,372
– –
ABCB icon
85
Ameris Bancorp
ABCB
$4.98B
$246K 0.15%
5,112
+710
+16% +$34.2K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$240K 0.15%
3,000
– –
WAL icon
87
Western Alliance Bancorporation
WAL
$9.82B
$239K 0.15%
4,850
+850
+21% +$41.9K
CMCSA icon
88
Comcast
CMCSA
$126B
$237K 0.15%
6,100
– –
EQIX icon
89
Equinix
EQIX
$75.5B
$237K 0.15%
552
+20
+4% +$8.59K
ERUS
90
DELISTED
iShares MSCI Russia ETF
ERUS
$237K 0.15%
8,220
– –
XLFS
91
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$222K 0.14%
4,303
+635
+17% +$32.8K
LLY icon
92
Eli Lilly
LLY
$659B
$218K 0.13%
2,650
– –
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$213K 0.13%
1,609
– –
CPF icon
94
Central Pacific Financial
CPF
$835M
$196K 0.12%
6,225
+75
+1% +$2.36K
CCI icon
95
Crown Castle
CCI
$42.7B
$186K 0.11%
1,855
+90
+5% +$9.02K
PLD icon
96
Prologis
PLD
$103B
$184K 0.11%
3,135
+310
+11% +$18.2K
GLP icon
97
Global Partners
GLP
$1.79B
$183K 0.11%
10,150
– –
WOOF
98
DELISTED
VCA Inc.
WOOF
$182K 0.11%
1,970
– –
VRNT icon
99
Verint Systems
VRNT
$1.23B
$175K 0.11%
4,300
– –
WY icon
100
Weyerhaeuser
WY
$18B
$172K 0.11%
5,145
+65
+1% +$2.17K
2 3
4
5 6