SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+2.88%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$4.48M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.71%
Holding
238
New
28
Increased
59
Reduced
48
Closed
19

Top Buys

1
NICE icon
Nice
NICE
$2.08M
2
MCK icon
McKesson
MCK
$1.45M
3
AMAT icon
Applied Materials
AMAT
$1.41M
4
META icon
Meta Platforms (Facebook)
META
$734K
5
IAC icon
IAC Inc
IAC
$694K

Top Sells

1
GE icon
GE Aerospace
GE
$2.04M
2
PFE icon
Pfizer
PFE
$1.3M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$464K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$433K
5
URI icon
United Rentals
URI
$383K

Sector Composition

1 Technology 15.14%
2 Financials 13.03%
3 Communication Services 12.86%
4 Healthcare 11.21%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
$782K 0.48%
15,888
+8,222
+107% +$405K
DFS.PRB.CL
52
DELISTED
Discover Financial Services
DFS.PRB.CL
$731K 0.45%
28,195
+5,240
+23% +$136K
KIM icon
53
Kimco Realty
KIM
$15.2B
$721K 0.45%
26,850
+1,150
+4% +$30.9K
MWE
54
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$685K 0.42%
10,367
-583
-5% -$38.5K
EEP
55
DELISTED
Enbridge Energy Partners
EEP
$665K 0.41%
18,457
-500
-3% -$18K
CP icon
56
Canadian Pacific Kansas City
CP
$70.4B
$631K 0.39%
17,275
-7,575
-30% -$277K
PFE icon
57
Pfizer
PFE
$141B
$630K 0.39%
19,094
-39,502
-67% -$1.3M
SUI icon
58
Sun Communities
SUI
$15.7B
$550K 0.34%
8,250
+1,775
+27% +$118K
OUT icon
59
Outfront Media
OUT
$3.12B
$534K 0.33%
18,125
+7,772
+75% +$229K
FR icon
60
First Industrial Realty Trust
FR
$6.87B
$529K 0.33%
24,690
-1,310
-5% -$28.1K
BCS.PR.CL
61
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$498K 0.31%
19,400
– –
AMZN icon
62
Amazon
AMZN
$2.41T
$484K 0.3%
26,000
– –
PRE.PRD.CL
63
DELISTED
Partnerre Ltd
PRE.PRD.CL
$477K 0.29%
18,450
-1,000
-5% -$25.9K
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$475K 0.29%
11,500
-200
-2% -$8.26K
NKE icon
65
Nike
NKE
$110B
$449K 0.28%
8,950
– –
HR
66
DELISTED
Healthcare Realty Trust Incorporated
HR
$420K 0.26%
15,125
+3,200
+27% +$88.9K
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$405K 0.25%
8,275
– –
PRE.PRE.CL
68
DELISTED
Partnerre Ltd
PRE.PRE.CL
$405K 0.25%
15,100
– –
AMT icon
69
American Tower
AMT
$91.9B
$398K 0.25%
4,225
+700
+20% +$65.9K
NGLS
70
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$378K 0.23%
9,150
-150
-2% -$6.2K
LAMR icon
71
Lamar Advertising Co
LAMR
$12.8B
$376K 0.23%
6,350
+4,700
+285% +$278K
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
$360K 0.22%
3,125
+525
+20% +$60.5K
IRM icon
73
Iron Mountain
IRM
$26.5B
$345K 0.21%
9,450
+3,550
+60% +$130K
DRE
74
DELISTED
Duke Realty Corp.
DRE
$342K 0.21%
15,705
+2,835
+22% +$61.7K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
$334K 0.21%
1,619
-483
-23% -$99.6K
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