SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+2.46%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$15.2M
AUM Growth
+$15.2M
Cap. Flow
-$165M
Cap. Flow %
-1,085.25%
Top 10 Hldgs %
63.01%
Holding
242
New
1
Increased
1
Reduced
35
Closed
187

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$76.9K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$49K

Top Sells

1
AMZN icon
Amazon
AMZN
$6.56M
2
ADBE icon
Adobe
ADBE
$6.16M
3
AAPL icon
Apple
AAPL
$5.72M
4
IAC icon
IAC Inc
IAC
$5.57M
5
TFX icon
Teleflex
TFX
$5.43M

Sector Composition

1 Technology 21.9%
2 Financials 20.6%
3 Industrials 17.43%
4 Communication Services 9.83%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C.PRS
76
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-12,373
Closed -$333K
IBKCP
77
DELISTED
IBERIABANK Corporation Depositary Shares
IBKCP
– –
-11,901
Closed -$338K
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
– –
-1,200
Closed -$93K
EQM
79
DELISTED
EQM Midstream Partners, LP
EQM
– –
-800
Closed -$58K
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-145
Closed -$21K
ISF.CL
81
DELISTED
ING Groep NV
ISF.CL
– –
-48,089
Closed -$1.24M
ENLK
82
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,900
Closed -$45K
XOXO
83
DELISTED
Xo Group Inc
XOXO
– –
-2,873
Closed -$53K
SEP
84
DELISTED
Spectra Engy Parters Lp
SEP
– –
-200
Closed -$8K
WFC.PRJ.CL
85
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-1,973
Closed -$51K
QCP
86
DELISTED
Quality Care Properties, Inc.
QCP
– –
-125
Closed -$2K
TEP
87
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-550
Closed -$25K
BAC.PRI.CL
88
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-1,937
Closed -$51K
EBIX
89
DELISTED
Ebix Inc
EBIX
– –
-4,430
Closed -$351K
C.PRK
90
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
– –
-11,050
Closed -$315K
UBA
91
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-3,324
Closed -$72K
ERUS
92
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-8,220
Closed -$276K
GS.PRN
93
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
– –
-5,820
Closed -$162K
PRE.PRG
94
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
– –
-63,459
Closed -$1.7M
PRE.PRI
95
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
– –
-42,842
Closed -$1.13M
EPRS
96
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-91
Closed –
XLIS
97
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-455
Closed -$29K
WES
98
DELISTED
Western Gas Partners Lp
WES
– –
-650
Closed -$31K
BAC.PRC
99
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
– –
-11,900
Closed -$327K
GLW icon
100
Corning
GLW
$57.4B
– –
-28,615
Closed -$915K
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4
5 6