SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+1.71%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$4.93M
Cap. Flow %
-3.3%
Top 10 Hldgs %
26.57%
Holding
232
New
30
Increased
56
Reduced
63
Closed
13

Top Buys

1
ITT icon
ITT
ITT
$2.35M
2
APA icon
APA Corp
APA
$1.65M
3
XRX icon
Xerox
XRX
$1.06M
4
HPQ icon
HP
HPQ
$758K
5
DD icon
DuPont de Nemours
DD
$397K

Top Sells

1
EBAY icon
eBay
EBAY
$2.92M
2
RTX icon
RTX Corp
RTX
$2.64M
3
SCHW icon
Charles Schwab
SCHW
$2.17M
4
TJX icon
TJX Companies
TJX
$1.16M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.12M

Sector Composition

1 Energy 15.15%
2 Financials 13.83%
3 Industrials 13.27%
4 Technology 12.25%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$147B
$2.66M 1.78%
38,375
-375
-1% -$25.9K
TWX
27
DELISTED
Time Warner Inc
TWX
$2.57M 1.72%
34,200
-575
-2% -$43.2K
VTRS icon
28
Viatris
VTRS
$12.3B
$2.55M 1.7%
55,990
+100
+0.2% +$4.55K
TFX icon
29
Teleflex
TFX
$5.61B
$2.34M 1.56%
22,225
-75
-0.3% -$7.88K
DOV icon
30
Dover
DOV
$24.1B
$2.14M 1.43%
26,586
+725
+3% +$58.2K
GE icon
31
GE Aerospace
GE
$292B
$2.1M 1.41%
81,991
-3,475
-4% -$89K
C icon
32
Citigroup
C
$174B
$2.03M 1.36%
39,095
-3,875
-9% -$201K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 1.21%
21,400
-25
-0.1% -$2.1K
XRX icon
34
Xerox
XRX
$482M
$1.65M 1.11%
124,950
+80,350
+180% +$1.06M
APA icon
35
APA Corp
APA
$8.53B
$1.65M 1.11%
+17,590
New +$1.65M
PFE icon
36
Pfizer
PFE
$142B
$1.64M 1.1%
55,594
+11,965
+27% +$354K
ISF.CL
37
DELISTED
ING Groep NV
ISF.CL
$1.61M 1.08%
63,550
-3,100
-5% -$78.4K
ET icon
38
Energy Transfer Partners
ET
$60.8B
$1.48M 0.99%
24,030
+2,955
+14% +$182K
MH.PRA
39
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$1.35M 0.91%
52,386
– –
IDG.CL
40
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.27M 0.85%
49,600
– –
PAA icon
41
Plains All American Pipeline
PAA
$12.4B
$1.27M 0.85%
21,500
-150
-0.7% -$8.83K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.24M 0.83%
23,275
+3,450
+17% +$183K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$1.22M 0.82%
19,075
+250
+1% +$16K
IBM icon
44
IBM
IBM
$225B
$1.18M 0.79%
6,190
-410
-6% -$77.8K
DDT
45
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
$1.06M 0.71%
40,738
– –
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.7%
27,425
-900
-3% -$34.2K
CP icon
47
Canadian Pacific Kansas City
CP
$70.2B
$1.03M 0.69%
4,950
-75
-1% -$15.6K
UBP
48
DELISTED
Urstadt Biddle Properties Inc.
UBP
$994K 0.67%
57,802
– –
NGLS
49
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$857K 0.57%
11,850
+250
+2% +$18.1K
BCS.PRA.CL
50
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$849K 0.57%
33,000
– –
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