SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+4.94%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$155M
AUM Growth
-$3.72M
Cap. Flow
-$8.82M
Cap. Flow %
-5.69%
Top 10 Hldgs %
27.73%
Holding
512
New
24
Increased
46
Reduced
101
Closed
234

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.72M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.75M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.01M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$861K

Top Sells

1
DIS icon
Walt Disney
DIS
$3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.88M
3
GILD icon
Gilead Sciences
GILD
$974K
4
PFE icon
Pfizer
PFE
$698K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$696K

Sector Composition

1 Financials 15.85%
2 Industrials 12.11%
3 Technology 11.22%
4 Energy 9.38%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOXO
151
DELISTED
Xo Group Inc
XOXO
$66K 0.04%
3,373
– –
CAVM
152
DELISTED
Cavium, Inc.
CAVM
$66K 0.04%
+1,050
New +$66K
TEP
153
DELISTED
Tallgrass Energy Partners, LP
TEP
$65K 0.04%
1,376
-600
-30% -$28.3K
JPM icon
154
JPMorgan Chase
JPM
$824B
$63K 0.04%
735
– –
WPZ
155
DELISTED
Williams Partners L.P.
WPZ
$62K 0.04%
1,625
+125
+8% +$4.77K
CADE icon
156
Cadence Bank
CADE
$6.97B
$61K 0.04%
1,950
-125
-6% -$3.91K
EXR icon
157
Extra Space Storage
EXR
$30.4B
$60K 0.04%
775
– –
MO icon
158
Altria Group
MO
$112B
$60K 0.04%
883
– –
CEQP
159
DELISTED
Crestwood Equity Partners LP
CEQP
$60K 0.04%
2,350
-250
-10% -$6.38K
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60K 0.04%
1,034
– –
LNCE
161
DELISTED
Snyders-Lance, Inc.
LNCE
$58K 0.04%
1,525
-25
-2% -$951
AAT
162
American Assets Trust
AAT
$1.28B
$57K 0.04%
1,325
-25
-2% -$1.08K
CQP icon
163
Cheniere Energy
CQP
$26B
$52K 0.03%
1,800
-400
-18% -$11.6K
KHC icon
164
Kraft Heinz
KHC
$31.9B
$52K 0.03%
590
– –
MPLX icon
165
MPLX
MPLX
$51.9B
$52K 0.03%
1,515
-360
-19% -$12.4K
GBX icon
166
The Greenbrier Companies
GBX
$1.42B
$51K 0.03%
1,225
-25
-2% -$1.04K
SEP
167
DELISTED
Spectra Engy Parters Lp
SEP
$49K 0.03%
1,075
-800
-43% -$36.5K
TMH
168
DELISTED
Team Health Holdings Inc
TMH
$48K 0.03%
1,104
– –
CUBE icon
169
CubeSmart
CUBE
$9.31B
$47K 0.03%
1,750
+725
+71% +$19.5K
CTSH icon
170
Cognizant
CTSH
$35.1B
$46K 0.03%
827
– –
PYPL icon
171
PayPal
PYPL
$66.5B
$46K 0.03%
1,175
-765
-39% -$29.9K
SCHW icon
172
Charles Schwab
SCHW
$175B
$46K 0.03%
1,160
– –
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
$46K 0.03%
1,900
-2,400
-56% -$58.1K
NS
174
DELISTED
NuStar Energy L.P.
NS
$45K 0.03%
900
-250
-22% -$12.5K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.03%
240
+125
+109% +$22.4K
5 6
7
8 9