SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+5.25%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$8.38M
Cap. Flow %
-5.49%
Top 10 Hldgs %
29.58%
Holding
308
New
30
Increased
50
Reduced
75
Closed
33

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$831K
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$751K
3
AMZN icon
Amazon
AMZN
$316K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$250K
5
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$248K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.72M
2
GE icon
GE Aerospace
GE
$2.9M
3
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
$914K
4
TSCO icon
Tractor Supply
TSCO
$541K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$527K

Sector Composition

1 Financials 16.4%
2 Technology 12.73%
3 Industrials 10.85%
4 Communication Services 10.08%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFLY
151
DELISTED
Shutterfly, Inc.
SFLY
$64K 0.04%
1,325
– –
MO icon
152
Altria Group
MO
$113B
$61K 0.04%
848
-35
-4% -$2.52K
RGEN icon
153
Repligen
RGEN
$6.79B
$61K 0.04%
1,737
+1,137
+190% +$39.9K
EEP
154
DELISTED
Enbridge Energy Partners
EEP
$61K 0.04%
3,200
-1,400
-30% -$26.7K
LNCE
155
DELISTED
Snyders-Lance, Inc.
LNCE
$61K 0.04%
1,525
– –
CADE icon
156
Cadence Bank
CADE
$6.98B
$60K 0.04%
1,975
+25
+1% +$759
HOPE icon
157
Hope Bancorp
HOPE
$1.42B
$59K 0.04%
3,100
– –
CEQP
158
DELISTED
Crestwood Equity Partners LP
CEQP
$59K 0.04%
2,250
-100
-4% -$2.62K
EXR icon
159
Extra Space Storage
EXR
$29.9B
$58K 0.04%
775
– –
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K 0.04%
1,034
– –
XOXO
161
DELISTED
Xo Group Inc
XOXO
$58K 0.04%
3,373
– –
AAT
162
American Assets Trust
AAT
$1.26B
$55K 0.04%
1,325
– –
CQP icon
163
Cheniere Energy
CQP
$26.4B
$55K 0.04%
1,700
-100
-6% -$3.24K
GBX icon
164
The Greenbrier Companies
GBX
$1.43B
$53K 0.03%
1,225
– –
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$52K 0.03%
270
-2,735
-91% -$527K
WFC.PRJ.CL
166
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$52K 0.03%
+1,973
New +$52K
CUBE icon
167
CubeSmart
CUBE
$9.1B
$51K 0.03%
1,950
+200
+11% +$5.23K
PYPL icon
168
PayPal
PYPL
$66.2B
$51K 0.03%
1,175
– –
MPLX icon
169
MPLX
MPLX
$51.9B
$50K 0.03%
1,375
-140
-9% -$5.09K
BAC.PRI.CL
170
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$50K 0.03%
+1,937
New +$50K
CTSH icon
171
Cognizant
CTSH
$35.1B
$49K 0.03%
827
– –
SCHW icon
172
Charles Schwab
SCHW
$174B
$47K 0.03%
1,160
– –
XLIS
173
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$46K 0.03%
+825
New +$46K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$45K 0.03%
240
– –
NFLX icon
175
Netflix
NFLX
$516B
$44K 0.03%
300
– –
5 6
7
8 9