SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+6.42%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$4.63M
Cap. Flow %
-2.62%
Top 10 Hldgs %
32.05%
Holding
298
New
18
Increased
45
Reduced
85
Closed
57

Top Buys

1
PYPL icon
PayPal
PYPL
$2.11M
2
DD icon
DuPont de Nemours
DD
$1.58M
3
CERN
Cerner Corp
CERN
$1.47M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$625K
5
GLW icon
Corning
GLW
$531K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.86M
2
ECL icon
Ecolab
ECL
$2.2M
3
NUE icon
Nucor
NUE
$1.43M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$773K
5
NICE icon
Nice
NICE
$703K

Sector Composition

1 Financials 18.5%
2 Technology 16.74%
3 Industrials 11.56%
4 Communication Services 10.55%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKCP
76
DELISTED
IBERIABANK Corporation Depositary Shares
IBKCP
$338K 0.19%
11,901
+8,058
+210% +$229K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.5B
$333K 0.19%
2,677
-83
-3% -$10.3K
C.PRS
78
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$333K 0.19%
12,373
– –
BAC.PRC
79
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$327K 0.19%
11,900
– –
C.PRK
80
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$315K 0.18%
11,050
+5,700
+107% +$162K
CUBI.PRE
81
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
CUBI.PRE
$308K 0.17%
11,596
+11,096
+2,219% +$295K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.09T
$298K 0.17%
1
– –
WMT icon
83
Walmart
WMT
$774B
$295K 0.17%
2,985
+1,785
+149% +$176K
ESS icon
84
Essex Property Trust
ESS
$17.4B
$294K 0.17%
1,220
+5
+0.4% +$1.21K
EQIX icon
85
Equinix
EQIX
$76.9B
$291K 0.16%
642
-13
-2% -$5.89K
WAL icon
86
Western Alliance Bancorporation
WAL
$9.88B
$286K 0.16%
5,050
+200
+4% +$11.3K
CADE icon
87
Cadence Bank
CADE
$7.01B
$279K 0.16%
8,880
-50
-0.6% -$1.57K
ERUS
88
DELISTED
iShares MSCI Russia ETF
ERUS
$276K 0.16%
8,220
– –
CCI icon
89
Crown Castle
CCI
$43.2B
$273K 0.15%
2,462
+507
+26% +$56.2K
OKE icon
90
Oneok
OKE
$48.1B
$268K 0.15%
5,009
-2,117
-30% -$113K
WY icon
91
Weyerhaeuser
WY
$18.7B
$262K 0.15%
7,440
+2,495
+50% +$87.9K
VUG icon
92
Vanguard Growth ETF
VUG
$185B
$259K 0.15%
1,840
+554
+43% +$78K
WFC.PRW
93
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$258K 0.15%
9,911
+5,161
+109% +$134K
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
$247K 0.14%
3,258
-10,190
-76% -$773K
ARE icon
95
Alexandria Real Estate Equities
ARE
$14.1B
$246K 0.14%
1,885
+710
+60% +$92.7K
CMCSA icon
96
Comcast
CMCSA
$125B
$244K 0.14%
6,100
– –
PLD icon
97
Prologis
PLD
$106B
$244K 0.14%
3,785
-170
-4% -$11K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$238K 0.13%
3,000
– –
JNJ icon
99
Johnson & Johnson
JNJ
$427B
$225K 0.13%
1,609
– –
XLFS
100
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$219K 0.12%
4,018
-205
-5% -$11.2K
2 3
4
5 6