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
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$803K 0.54%
10,450
+3,025
+41% +$232K
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$711K 0.48%
10,395
+945
+10% +$64.6K
EEP
53
DELISTED
Enbridge Energy Partners
EEP
$694K 0.46%
17,857
+400
+2% +$15.5K
HES
54
DELISTED
Hess
HES
$641K 0.43%
6,800
+50
+0.7% +$4.71K
OXY icon
55
Occidental Petroleum
OXY
$47.3B
$618K 0.41%
6,425
-225
-3% -$21.6K
WPZ
56
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$596K 0.4%
11,229
+2,000
+22% +$106K
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$579K 0.39%
12,000
+500
+4% +$24.1K
DFS.PRB.CL
58
DELISTED
Discover Financial Services
DFS.PRB.CL
$554K 0.37%
21,955
-1,236
-5% -$31.2K
PRE.PRD.CL
59
DELISTED
Partnerre Ltd
PRE.PRD.CL
$498K 0.33%
19,700
-350
-2% -$8.85K
BCS.PR.CL
60
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$492K 0.33%
19,400
– –
KIM icon
61
Kimco Realty
KIM
$15.1B
$481K 0.32%
21,950
-800
-4% -$17.5K
EPD icon
62
Enterprise Products Partners
EPD
$69.3B
$479K 0.32%
11,879
+6,202
+109% +$250K
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
$453K 0.3%
7,125
+1,250
+21% +$79.5K
AMZN icon
64
Amazon
AMZN
$2.4T
$419K 0.28%
1,300
– –
FR icon
65
First Industrial Realty Trust
FR
$6.79B
$415K 0.28%
24,525
-4,100
-14% -$69.4K
NKE icon
66
Nike
NKE
$110B
$413K 0.28%
4,635
– –
DD icon
67
DuPont de Nemours
DD
$31.7B
$397K 0.27%
+7,575
New +$397K
NS
68
DELISTED
NuStar Energy L.P.
NS
$386K 0.26%
5,850
+650
+13% +$42.9K
PRE.PRE.CL
69
DELISTED
Partnerre Ltd
PRE.PRE.CL
$386K 0.26%
14,350
-1,500
-9% -$40.3K
GEL icon
70
Genesis Energy
GEL
$2.05B
$346K 0.23%
6,575
+100
+2% +$5.26K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.2B
$344K 0.23%
3,433
-121
-3% -$12.1K
RGP
72
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$341K 0.23%
10,450
+1,600
+18% +$52.2K
CMLP
73
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$338K 0.23%
14,905
+100
+0.7% +$2.27K
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
$333K 0.22%
4,180
+3,480
+497% +$277K
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$329K 0.22%
2,600
– –
1 2
3
4 5