SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+4.89%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$16.5M
Cap. Flow %
11.25%
Top 10 Hldgs %
30.55%
Holding
208
New
29
Increased
55
Reduced
34
Closed
18

Top Buys

1
GE icon
GE Aerospace
GE
$2.57M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.98M
3
C icon
Citigroup
C
$1.35M
4
UNP icon
Union Pacific
UNP
$868K
5
TWX
Time Warner Inc
TWX
$867K

Top Sells

1
VTRS icon
Viatris
VTRS
$1.97M
2
ETP
Energy Transfer Partners L.p.
ETP
$657K
3
EEP
Enbridge Energy Partners
EEP
$281K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$251K
5
NS
NuStar Energy L.P.
NS
$231K

Sector Composition

1 Financials 16.76%
2 Industrials 12.86%
3 Communication Services 12.76%
4 Healthcare 11.42%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$60.8B
$467K 0.32%
34,000
-12,160
-26% -$167K
LLY icon
52
Eli Lilly
LLY
$659B
$444K 0.3%
5,275
+725
+16% +$61K
LSI
53
DELISTED
Life Storage, Inc.
LSI
$400K 0.27%
3,725
– –
LAMR icon
54
Lamar Advertising Co
LAMR
$12.7B
$375K 0.26%
6,250
-150
-2% -$9K
AMT icon
55
American Tower
AMT
$93.9B
$347K 0.24%
3,578
-75
-2% -$7.27K
FMER.PRA
56
DELISTED
FIRSTMERIT CORPORATION DEPOSITARY SHARES
FMER.PRA
$308K 0.21%
+12,116
New +$308K
EXR icon
57
Extra Space Storage
EXR
$29.9B
$307K 0.21%
3,475
-50
-1% -$4.42K
ESS icon
58
Essex Property Trust
ESS
$16.8B
$304K 0.21%
1,269
-25
-2% -$5.99K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$299K 0.2%
+3,545
New +$299K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$115B
$280K 0.19%
2,814
– –
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$279K 0.19%
3,125
– –
PAA icon
62
Plains All American Pipeline
PAA
$12.4B
$273K 0.19%
11,800
-1,500
-11% -$34.7K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$254K 0.17%
1,579
+215
+16% +$34.6K
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$247K 0.17%
9,600
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$237K 0.16%
+3,000
New +$237K
CUBE.PRA
66
DELISTED
CubeSmart
CUBE.PRA
$237K 0.16%
9,050
– –
BCS.PRC
67
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$231K 0.16%
8,750
– –
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$192K 0.13%
17,450
+5,300
+44% +$58.3K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$653B
$189K 0.13%
927
– –
GEL icon
70
Genesis Energy
GEL
$2.05B
$175K 0.12%
4,750
-550
-10% -$20.3K
CMCSA icon
71
Comcast
CMCSA
$126B
$172K 0.12%
3,050
– –
MSFT icon
72
Microsoft
MSFT
$3.75T
$172K 0.12%
3,100
+1,900
+158% +$105K
CMG icon
73
Chipotle Mexican Grill
CMG
$56B
$168K 0.11%
350
– –
NOW icon
74
ServiceNow
NOW
$189B
$164K 0.11%
1,900
+25
+1% +$2.16K
MPLX icon
75
MPLX
MPLX
$51.9B
$159K 0.11%
+4,033
New +$159K
1 2
3
4 5