SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
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
+$139M
Cap. Flow
-$6.83M
Cap. Flow %
-4.93%
Top 10 Hldgs %
30.2%
Holding
236
New
39
Increased
31
Reduced
67
Closed
25

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
CMG icon
201
Chipotle Mexican Grill
CMG
$56B
– –
-350
Closed -$165K
DD icon
202
DuPont de Nemours
DD
$31.7B
– –
-1,375
Closed -$70K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-1,000
Closed -$110K
EQIX icon
204
Equinix
EQIX
$75.5B
– –
-100
Closed -$33K
FL icon
205
Foot Locker
FL
$2.3B
– –
-300
Closed -$19K
FSLR icon
206
First Solar
FSLR
$21B
– –
-75
Closed -$5K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-7
Closed -$5K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-53
Closed -$8K
KW icon
209
Kennedy-Wilson Holdings
KW
$1.18B
– –
-2,025
Closed -$44K
MCK icon
210
McKesson
MCK
$86B
– –
-375
Closed -$59K
TEVA icon
211
Teva Pharmaceuticals
TEVA
$21.5B
– –
-100
Closed -$5K
TMO icon
212
Thermo Fisher Scientific
TMO
$184B
– –
-200
Closed -$28K
WOLF icon
213
Wolfspeed
WOLF
$202M
– –
-1,825
Closed -$53K
XLI icon
214
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,646
Closed -$147K
XLY icon
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-540
Closed -$43K
NPTN
216
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,875
Closed -$26K
KLXI
217
DELISTED
KLX Inc.
KLXI
– –
-1,150
Closed -$37K
FNCX
218
DELISTED
Function(x) Inc.
FNCX
– –
-5
Closed –
BCS.PRC
219
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-8,750
Closed -$227K
NPBC
220
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-3,875
Closed -$41K
CAVM
221
DELISTED
Cavium, Inc.
CAVM
– –
-860
Closed -$53K
PRE.PRF
222
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
– –
-46,261
Closed -$1.18M
PRE.PRD.CL
223
DELISTED
Partnerre Ltd
PRE.PRD.CL
– –
-64,117
Closed -$1.7M
PRE.PRE.CL
224
DELISTED
Partnerre Ltd
PRE.PRE.CL
– –
-29,487
Closed -$834K
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