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
+$136M
Cap. Flow
+$8.7M
Cap. Flow %
6.38%
Top 10 Hldgs %
23.88%
Holding
253
New
23
Increased
73
Reduced
45
Closed
16

Top Buys

1
DIS icon
Walt Disney
DIS
$1.94M
2
TSCO icon
Tractor Supply
TSCO
$1.89M
3
AET
Aetna Inc
AET
$1.68M
4
ATX
COSTA INC CL A
ATX
$1.42M
5
CERN
Cerner Corp
CERN
$1.19M

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
DF
Dean Foods Company
DF
$527K

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
OHI icon
51
Omega Healthcare
OHI
$12.6B
$840K 0.61%
28,125
– –
AVP
52
DELISTED
Avon Products, Inc.
AVP
$838K 0.61%
40,675
-3,425
-8% -$70.6K
RTX icon
53
RTX Corp
RTX
$212B
$830K 0.6%
7,700
+1,750
+29% +$189K
KIM icon
54
Kimco Realty
KIM
$15.1B
$803K 0.58%
39,800
-200
-0.5% -$4.04K
FR icon
55
First Industrial Realty Trust
FR
$6.79B
$796K 0.58%
48,900
– –
RHI icon
56
Robert Half
RHI
$3.79B
$769K 0.56%
19,700
+325
+2% +$12.7K
BMY icon
57
Bristol-Myers Squibb
BMY
$96.5B
$758K 0.55%
16,375
+375
+2% +$17.4K
CP icon
58
Canadian Pacific Kansas City
CP
$70.2B
$696K 0.51%
5,645
+200
+4% +$24.7K
KDP icon
59
Keurig Dr Pepper
KDP
$39.3B
$694K 0.5%
15,475
-6,900
-31% -$309K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$688K 0.5%
15,425
– –
BCS.PR.CL
61
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$656K 0.48%
26,850
+3,500
+15% +$85.5K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$654K 0.48%
20,175
+400
+2% +$13K
IHG icon
63
InterContinental Hotels
IHG
$18.3B
$653K 0.48%
22,349
-48,783
-69% -$1.43M
LPT
64
DELISTED
Liberty Property Trust
LPT
$631K 0.46%
17,725
-250
-1% -$8.9K
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$628K 0.46%
9,375
-700
-7% -$46.9K
AWK icon
66
American Water Works
AWK
$27.6B
$610K 0.44%
14,775
+350
+2% +$14.5K
PM icon
67
Philip Morris
PM
$261B
$599K 0.44%
6,915
-50
-0.7% -$4.33K
HES
68
DELISTED
Hess
HES
$596K 0.43%
7,700
+100
+1% +$7.74K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$588K 0.43%
11,300
+1,900
+20% +$98.9K
EA icon
70
Electronic Arts
EA
$42.9B
$585K 0.43%
22,892
– –
SWN
71
DELISTED
Southwestern Energy Company
SWN
$553K 0.4%
15,195
-300
-2% -$10.9K
NGLS
72
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$553K 0.4%
10,750
-75
-0.7% -$3.86K
ET icon
73
Energy Transfer Partners
ET
$60.8B
$549K 0.4%
8,350
– –
EEP
74
DELISTED
Enbridge Energy Partners
EEP
$540K 0.39%
17,750
+100
+0.6% +$3.04K
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$518K 0.38%
6,700
+250
+4% +$19.3K
1 2
3
4 5