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
IRM icon
101
Iron Mountain
IRM
$27.3B
$214K 0.12%
5,663
+2,750
+94% +$104K
PMT.PRA
102
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$200K 0.11%
7,925
+250
+3% +$6.31K
NFG icon
103
National Fuel Gas
NFG
$7.84B
$198K 0.11%
3,600
-2,000
-36% -$110K
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$190K 0.11%
3,193
+398
+14% +$23.7K
CPF icon
105
Central Pacific Financial
CPF
$845M
$186K 0.11%
6,225
– –
VRNT icon
106
Verint Systems
VRNT
$1.23B
$180K 0.1%
4,300
– –
ZIONO
107
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$164K 0.09%
+6,040
New +$164K
GS.PRN
108
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$162K 0.09%
5,820
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
$160K 0.09%
845
-15,080
-95% -$2.86M
FITBI icon
110
Fifth Third Bancorp Depositary Shares
FITBI
$158K 0.09%
5,550
+150
+3% +$4.27K
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.9B
$152K 0.09%
2,375
– –
ABCB icon
112
Ameris Bancorp
ABCB
$5.03B
$150K 0.09%
3,112
– –
KIM icon
113
Kimco Realty
KIM
$15.2B
$142K 0.08%
7,800
-2,325
-23% -$42.3K
CW icon
114
Curtiss-Wright
CW
$18B
$141K 0.08%
1,155
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$96B
$135K 0.08%
2,200
– –
C.PRN icon
116
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
$133K 0.08%
4,850
– –
NLY.PRF icon
117
Annaly Capital Management Series F
NLY.PRF
$742M
$129K 0.07%
5,000
– –
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
$125K 0.07%
602
– –
TCBI icon
119
Texas Capital Bancshares
TCBI
$3.96B
$125K 0.07%
1,404
-25
-2% -$2.23K
SINA
120
DELISTED
Sina Corp
SINA
$123K 0.07%
1,225
– –
CUBI.PRD
121
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CUBI.PRD
$120K 0.07%
+4,500
New +$120K
ET icon
122
Energy Transfer Partners
ET
$60.8B
$119K 0.07%
6,900
-12,875
-65% -$222K
NUS icon
123
Nu Skin
NUS
$602M
$118K 0.07%
1,725
– –
LSI
124
DELISTED
Life Storage, Inc.
LSI
$112K 0.06%
+1,260
New +$112K
BA icon
125
Boeing
BA
$177B
$111K 0.06%
+375
New +$111K
3 4
5
6 7