SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+5.51%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
+$5.82M
Cap. Flow %
4.27%
Top 10 Hldgs %
23.88%
Holding
253
New
23
Increased
69
Reduced
50
Closed
16

Top Buys

1
DIS icon
Walt Disney
DIS
$1.94M
2
AET
Aetna Inc
AET
$1.68M
3
ATX
COSTA INC CL A
ATX
$1.42M
4
AEV.CL
AEGON NV PERPETUAL CAP SEC (NETHERLANDS)
AEV.CL
$961K
5
PNC icon
PNC Financial Services
PNC
$712K

Top Sells

1
IHG icon
InterContinental Hotels
IHG
$1.43M
2
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.09M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$938K
4
CBL
CBL& Associates Properties, Inc.
CBL
$640K
5
PCG icon
PG&E
PCG
$416K

Sector Composition

1 Financials 13.02%
2 Consumer Discretionary 11.48%
3 Energy 11.03%
4 Industrials 10.21%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNH
151
DELISTED
Terra Nitrogen
TNH
$66K 0.05%
325
– –
ATHN
152
DELISTED
Athenahealth, Inc.
ATHN
$65K 0.05%
600
– –
CNH
153
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$64K 0.05%
1,300
– –
ETR icon
154
Entergy
ETR
$38.9B
$63K 0.05%
2,000
– –
LUMN icon
155
Lumen
LUMN
$4.84B
$63K 0.05%
2,000
– –
IRM icon
156
Iron Mountain
IRM
$26.5B
$62K 0.05%
2,473
– –
LULU icon
157
lululemon athletica
LULU
$23.8B
$62K 0.05%
850
– –
SF icon
158
Stifel
SF
$11.6B
$62K 0.05%
2,268
– –
ODFL icon
159
Old Dominion Freight Line
ODFL
$31.1B
$61K 0.04%
4,011
+2,325
+138% +$35.4K
URI icon
160
United Rentals
URI
$60.8B
$61K 0.04%
1,050
+150
+17% +$8.71K
BEE
161
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$59K 0.04%
6,850
– –
ROC
162
DELISTED
ROCKWOOD HLDGS INC
ROC
$59K 0.04%
875
-25
-3% -$1.69K
HST icon
163
Host Hotels & Resorts
HST
$11.8B
$58K 0.04%
3,300
+300
+10% +$5.27K
DF
164
DELISTED
Dean Foods Company
DF
$58K 0.04%
3,000
-12,125
-80% -$234K
ICON
165
DELISTED
Iconix Brand Group, Inc.
ICON
$56K 0.04%
170
– –
TPR icon
166
Tapestry
TPR
$21.7B
$55K 0.04%
1,000
– –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$660B
$54K 0.04%
321
-92
-22% -$15.5K
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
$54K 0.04%
11
– –
CMLP
169
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$54K 0.04%
2,430
+400
+20% +$8.89K
PCG icon
170
PG&E
PCG
$33.7B
$53K 0.04%
1,300
-10,200
-89% -$416K
PLD icon
171
Prologis
PLD
$103B
$53K 0.04%
1,400
– –
WWW icon
172
Wolverine World Wide
WWW
$2.55B
$52K 0.04%
1,800
+1,100
+157% +$31.8K
BANR icon
173
Banner Corp
BANR
$2.31B
$51K 0.04%
1,325
– –
ANN
174
DELISTED
ANN INC
ANN
$51K 0.04%
1,400
+450
+47% +$16.4K
YELP icon
175
Yelp
YELP
$1.99B
$50K 0.04%
+750
New +$50K
5 6
7
8 9