SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+5.14%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.21M
Cap. Flow %
0.7%
Top 10 Hldgs %
31.26%
Holding
330
New
28
Increased
57
Reduced
55
Closed
50

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.18M
3
DRI icon
Darden Restaurants
DRI
$607K
4
DD icon
DuPont de Nemours
DD
$527K
5
MSFT icon
Microsoft
MSFT
$430K

Top Sells

1
CVS icon
CVS Health
CVS
$1.89M
2
HES
Hess
HES
$1.23M
3
ECL icon
Ecolab
ECL
$609K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$546K
5
OKS
Oneok Partners LP
OKS
$473K

Sector Composition

1 Financials 16.35%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$185B
$171K 0.1%
1,286
+992
+337% +$132K
WY icon
102
Weyerhaeuser
WY
$18.7B
$168K 0.1%
4,945
-200
-4% -$6.8K
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
$165K 0.1%
2,795
+1,090
+64% +$64.3K
FITBI icon
104
Fifth Third Bancorp Depositary Shares
FITBI
$162K 0.09%
5,400
+1,000
+23% +$30K
GS.PRN
105
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$160K 0.09%
5,820
– –
C.PRK
106
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
$155K 0.09%
5,350
+2,600
+95% +$75.3K
ABCB icon
107
Ameris Bancorp
ABCB
$5.03B
$149K 0.09%
3,112
-2,000
-39% -$95.8K
ARE icon
108
Alexandria Real Estate Equities
ARE
$14.1B
$140K 0.08%
1,175
-85
-7% -$10.1K
BMY icon
109
Bristol-Myers Squibb
BMY
$96B
$140K 0.08%
+2,200
New +$140K
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$83.9B
$140K 0.08%
+2,375
New +$140K
SINA
111
DELISTED
Sina Corp
SINA
$140K 0.08%
1,225
– –
C.PRN icon
112
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
$135K 0.08%
4,850
– –
NLY.PRF icon
113
Annaly Capital Management Series F
NLY.PRF
$742M
$129K 0.08%
+5,000
New +$129K
MRK icon
114
Merck
MRK
$210B
$124K 0.07%
1,940
– –
WFC.PRW
115
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$124K 0.07%
4,750
-1,000
-17% -$26.1K
ENLK
116
DELISTED
EnLink Midstream Partners, LP
ENLK
$124K 0.07%
7,415
-725
-9% -$12.1K
TCBI icon
117
Texas Capital Bancshares
TCBI
$3.96B
$123K 0.07%
1,429
– –
CW icon
118
Curtiss-Wright
CW
$18B
$121K 0.07%
1,155
+75
+7% +$7.86K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
$119K 0.07%
602
– –
KRC icon
120
Kilroy Realty
KRC
$4.92B
$114K 0.07%
1,600
-75
-4% -$5.34K
IRM icon
121
Iron Mountain
IRM
$27.3B
$113K 0.07%
2,913
+61
+2% +$2.37K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$111K 0.06%
1,718
– –
CVX icon
123
Chevron
CVX
$324B
$107K 0.06%
910
– –
IBKCP
124
DELISTED
IBERIABANK Corporation Depositary Shares
IBKCP
$107K 0.06%
3,843
+2,222
+137% +$61.9K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$106K 0.06%
+1,422
New +$106K
3 4
5
6 7