SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Return 28.06%
This Quarter Return
+4.01%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$139M
AUM Growth
-$3.34M
Cap. Flow
-$6.83M
Cap. Flow %
-4.93%
Top 10 Hldgs %
30.2%
Holding
236
New
39
Increased
31
Reduced
67
Closed
24

Top Buys

1
PRE.PRG
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$1.91M
2
NUE icon
Nucor
NUE
$1.41M
3
PRE.PRI
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$1.12M
4
PRE.PRH
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$888K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$554K

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$3.5M
2
LYB icon
LyondellBasell Industries
LYB
$2.46M
3
PRE.PRD.CL
Partnerre Ltd
PRE.PRD.CL
$1.7M
4
PRE.PRF
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$1.18M
5
AMZN icon
Amazon
AMZN
$1.02M

Sector Composition

1 Financials 16.3%
2 Communication Services 11.98%
3 Industrials 11%
4 Technology 10.93%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCE
126
DELISTED
PDC Energy, Inc.
PDCE
$58K 0.04%
1,000
– –
NS
127
DELISTED
NuStar Energy L.P.
NS
$57K 0.04%
+1,150
New +$57K
PTC icon
128
PTC
PTC
$25.5B
$56K 0.04%
1,500
– –
HXL icon
129
Hexcel
HXL
$5.1B
$54K 0.04%
1,300
– –
MO icon
130
Altria Group
MO
$112B
$54K 0.04%
785
– –
LNCE
131
DELISTED
Snyders-Lance, Inc.
LNCE
$53K 0.04%
1,575
-25
-2% -$841
BANR icon
132
Banner Corp
BANR
$2.34B
$52K 0.04%
1,225
-25
-2% -$1.06K
PEP icon
133
PepsiCo
PEP
$201B
$52K 0.04%
495
– –
ALLE icon
134
Allegion
ALLE
$14.7B
$50K 0.04%
+725
New +$50K
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$7.77B
$49K 0.04%
350
– –
CADE icon
136
Cadence Bank
CADE
$7.07B
$48K 0.03%
2,125
– –
WTRG icon
137
Essential Utilities
WTRG
$10.9B
$48K 0.03%
1,343
– –
HOPE icon
138
Hope Bancorp
HOPE
$1.44B
$47K 0.03%
3,150
-75
-2% -$1.12K
STON
139
DELISTED
StoneMor Inc.
STON
$45K 0.03%
1,800
-1,000
-36% -$25K
PYPL icon
140
PayPal
PYPL
$65.4B
$43K 0.03%
+1,175
New +$43K
BIDU icon
141
Baidu
BIDU
$33.8B
$41K 0.03%
250
– –
TMH
142
DELISTED
Team Health Holdings Inc
TMH
$40K 0.03%
975
– –
GBX icon
143
The Greenbrier Companies
GBX
$1.45B
$39K 0.03%
1,350
– –
WY icon
144
Weyerhaeuser
WY
$18.4B
$38K 0.03%
1,280
– –
XOM icon
145
Exxon Mobil
XOM
$479B
$37K 0.03%
399
+74
+23% +$6.86K
MRD
146
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$37K 0.03%
2,325
– –
AXP icon
147
American Express
AXP
$230B
$36K 0.03%
600
– –
CENT icon
148
Central Garden & Pet
CENT
$2.36B
$35K 0.03%
+1,938
New +$35K
WPC icon
149
W.P. Carey
WPC
$14.7B
$35K 0.03%
511
– –
CAB
150
DELISTED
Cabela's Inc
CAB
$35K 0.03%
700
– –
4 5
6
7 8