SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+2.54%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$5.16M
Cap. Flow %
-3.56%
Top 10 Hldgs %
25.72%
Holding
257
New
21
Increased
57
Reduced
58
Closed
37

Top Buys

1
ECL icon
Ecolab
ECL
$2.42M
2
HPQ icon
HP
HPQ
$703K
3
ET icon
Energy Transfer Partners
ET
$580K
4
DOV icon
Dover
DOV
$391K
5
DLX icon
Deluxe
DLX
$349K

Top Sells

1
GAP
The Gap, Inc.
GAP
$2.03M
2
AEV.CL
AEGON NV PERPETUAL CAP SEC (NETHERLANDS)
AEV.CL
$991K
3
AWK icon
American Water Works
AWK
$734K
4
EA icon
Electronic Arts
EA
$525K
5
SNY icon
Sanofi
SNY
$473K

Sector Composition

1 Financials 16.14%
2 Industrials 13.21%
3 Energy 12.27%
4 Communication Services 10.9%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$935K 0.65%
17,375
+50
+0.3% +$2.69K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$923K 0.64%
19,825
+1,100
+6% +$51.2K
BCS.PRA.CL
53
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$847K 0.58%
33,000
– –
HPQ icon
54
HP
HPQ
$26.7B
$784K 0.54%
24,225
+21,725
+869% +$703K
CP icon
55
Canadian Pacific Kansas City
CP
$69.9B
$766K 0.53%
5,095
-550
-10% -$82.7K
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$666K 0.46%
9,375
– –
NGLS
57
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$655K 0.45%
11,650
+75
+0.6% +$4.22K
KIM icon
58
Kimco Realty
KIM
$15.2B
$627K 0.43%
28,650
-1,175
-4% -$25.7K
DFS.PRB.CL
59
DELISTED
Discover Financial Services
DFS.PRB.CL
$569K 0.39%
23,191
+7,391
+47% +$181K
HES
60
DELISTED
Hess
HES
$568K 0.39%
6,850
-900
-12% -$74.6K
OXY icon
61
Occidental Petroleum
OXY
$46.9B
$562K 0.39%
5,900
+75
+1% +$7.14K
FR icon
62
First Industrial Realty Trust
FR
$6.97B
$557K 0.38%
28,825
– –
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$523K 0.36%
5,750
+50
+0.9% +$4.55K
BCS.PR.CL
64
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$516K 0.36%
20,400
– –
PRE.PRD.CL
65
DELISTED
Partnerre Ltd
PRE.PRD.CL
$499K 0.34%
20,050
+1,500
+8% +$37.3K
MWE
66
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$482K 0.33%
7,375
+300
+4% +$19.6K
EEP
67
DELISTED
Enbridge Energy Partners
EEP
$478K 0.33%
17,457
-1,368
-7% -$37.5K
WPZ
68
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$440K 0.3%
8,629
-150
-2% -$7.65K
AMZN icon
69
Amazon
AMZN
$2.44T
$439K 0.3%
1,304
+4
+0.3% +$1.35K
PRE.PRE.CL
70
DELISTED
Partnerre Ltd
PRE.PRE.CL
$420K 0.29%
15,850
– –
EPD icon
71
Enterprise Products Partners
EPD
$69.6B
$395K 0.27%
5,702
+600
+12% +$41.6K
ADSK icon
72
Autodesk
ADSK
$67.3B
$355K 0.25%
7,225
+150
+2% +$7.37K
GEL icon
73
Genesis Energy
GEL
$2.08B
$351K 0.24%
6,475
+150
+2% +$8.13K
NKE icon
74
Nike
NKE
$114B
$342K 0.24%
4,635
+100
+2% +$7.38K
CMLP
75
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$331K 0.23%
14,705
+400
+3% +$9K
1 2
3
4 5