SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+3.66%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$2.82M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.57%
Holding
248
New
29
Increased
53
Reduced
52
Closed
38

Top Buys

1
BIDU icon
Baidu
BIDU
$2.95M
2
DD icon
DuPont de Nemours
DD
$2.47M
3
URI icon
United Rentals
URI
$2.12M
4
META icon
Meta Platforms (Facebook)
META
$1.01M
5
MCK icon
McKesson
MCK
$664K

Top Sells

1
DOV icon
Dover
DOV
$2.14M
2
APA icon
APA Corp
APA
$1.65M
3
ITT icon
ITT
ITT
$1.22M
4
IAC icon
IAC Inc
IAC
$1.18M
5
STI
SunTrust Banks, Inc.
STI
$1.04M

Sector Composition

1 Technology 13.64%
2 Financials 13.52%
3 Communication Services 12.13%
4 Industrials 12.03%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$736K 0.48%
10,950
+500
+5% +$33.6K
VRNT icon
52
Verint Systems
VRNT
$1.23B
$717K 0.46%
12,305
+10,720
+676% +$625K
MCK icon
53
McKesson
MCK
$86B
$664K 0.43%
+3,200
New +$664K
KIM icon
54
Kimco Realty
KIM
$15.1B
$646K 0.42%
25,700
+3,750
+17% +$94.3K
DFS.PRB.CL
55
DELISTED
Discover Financial Services
DFS.PRB.CL
$582K 0.38%
22,955
+1,000
+5% +$25.4K
FR icon
56
First Industrial Realty Trust
FR
$6.79B
$535K 0.35%
26,000
+1,475
+6% +$30.4K
BCS.PR.CL
57
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$495K 0.32%
19,400
– –
PRE.PRD.CL
58
DELISTED
Partnerre Ltd
PRE.PRD.CL
$495K 0.32%
19,450
-250
-1% -$6.36K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$489K 0.32%
11,700
-300
-3% -$12.5K
WPZ
60
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$464K 0.3%
10,379
-850
-8% -$38K
NGLS
61
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$445K 0.29%
9,300
-2,550
-22% -$122K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.2B
$433K 0.28%
4,150
+717
+21% +$74.8K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$653B
$432K 0.28%
+2,102
New +$432K
NKE icon
64
Nike
NKE
$110B
$430K 0.28%
4,475
-160
-3% -$15.4K
AMZN icon
65
Amazon
AMZN
$2.4T
$403K 0.26%
1,300
– –
PRE.PRE.CL
66
DELISTED
Partnerre Ltd
PRE.PRE.CL
$402K 0.26%
15,100
+750
+5% +$20K
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$392K 0.25%
8,275
-2,120
-20% -$100K
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
$392K 0.25%
7,225
+100
+1% +$5.43K
SUI icon
69
Sun Communities
SUI
$15.6B
$391K 0.25%
6,475
+4,125
+176% +$249K
HES
70
DELISTED
Hess
HES
$388K 0.25%
5,250
-1,550
-23% -$115K
WY icon
71
Weyerhaeuser
WY
$18B
$355K 0.23%
9,900
– –
AMT icon
72
American Tower
AMT
$93.9B
$348K 0.23%
+3,525
New +$348K
AMAT icon
73
Applied Materials
AMAT
$126B
$336K 0.22%
+13,500
New +$336K
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
$326K 0.21%
11,925
+7,925
+198% +$217K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$316K 0.2%
4,180
– –
1 2
3
4 5