SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+10.38%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.42M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.36%
Holding
260
New
23
Increased
72
Reduced
50
Closed
24

Top Buys

1
VFC icon
VF Corp
VFC
$2.58M
2
ADBE icon
Adobe
ADBE
$2.36M
3
VTRS icon
Viatris
VTRS
$2.36M
4
GILD icon
Gilead Sciences
GILD
$2.11M
5
RTX icon
RTX Corp
RTX
$1.95M

Top Sells

1
MSI icon
Motorola Solutions
MSI
$2.57M
2
ATX
COSTA INC CL A
ATX
$2.26M
3
SBH icon
Sally Beauty Holdings
SBH
$2.2M
4
ROP icon
Roper Technologies
ROP
$1.71M
5
LLY icon
Eli Lilly
LLY
$1.32M

Sector Composition

1 Financials 15.66%
2 Industrials 12.85%
3 Energy 12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$868K 0.58%
18,725
+3,300
+21% +$153K
CP icon
52
Canadian Pacific Kansas City
CP
$70.2B
$854K 0.57%
5,645
– –
BCS.PRA.CL
53
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$831K 0.56%
33,000
-10,000
-23% -$252K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$743K 0.5%
20,175
– –
ET icon
55
Energy Transfer Partners
ET
$60.8B
$689K 0.46%
8,425
+75
+0.9% +$6.13K
HES
56
DELISTED
Hess
HES
$643K 0.43%
7,750
+50
+0.6% +$4.15K
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$639K 0.43%
9,375
– –
AWK icon
58
American Water Works
AWK
$27.6B
$624K 0.42%
14,775
– –
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$605K 0.41%
11,575
+825
+8% +$43.1K
KIM icon
60
Kimco Realty
KIM
$15.1B
$589K 0.39%
29,825
-9,975
-25% -$197K
EEP
61
DELISTED
Enbridge Energy Partners
EEP
$562K 0.38%
18,825
+1,075
+6% +$32.1K
OXY icon
62
Occidental Petroleum
OXY
$47.3B
$554K 0.37%
+5,825
New +$554K
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$538K 0.36%
6,700
– –
EA icon
64
Electronic Arts
EA
$42.9B
$525K 0.35%
22,892
– –
AMZN icon
65
Amazon
AMZN
$2.4T
$518K 0.35%
1,300
– –
MRK icon
66
Merck
MRK
$214B
$511K 0.34%
10,200
– –
FR icon
67
First Industrial Realty Trust
FR
$6.79B
$503K 0.34%
28,825
-20,075
-41% -$350K
BCS.PR.CL
68
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$492K 0.33%
20,400
-6,450
-24% -$156K
MWE
69
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$468K 0.31%
7,075
+350
+5% +$23.2K
WPZ
70
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$446K 0.3%
8,779
+4,200
+92% +$213K
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
$430K 0.29%
5,700
+150
+3% +$11.3K
SNY icon
72
Sanofi
SNY
$121B
$425K 0.28%
7,925
– –
PRE.PRD.CL
73
DELISTED
Partnerre Ltd
PRE.PRD.CL
$420K 0.28%
18,550
+5,300
+40% +$120K
PRE.PRE.CL
74
DELISTED
Partnerre Ltd
PRE.PRE.CL
$401K 0.27%
15,850
-1,500
-9% -$38K
EPB
75
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$394K 0.26%
10,950
+1,850
+20% +$66.6K
1 2
3
4 5