SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+5.51%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$8.7M
Cap. Flow %
6.38%
Top 10 Hldgs %
23.88%
Holding
253
New
23
Increased
73
Reduced
45
Closed
16

Top Buys

1
DIS icon
Walt Disney
DIS
$1.94M
2
TSCO icon
Tractor Supply
TSCO
$1.89M
3
AET
Aetna Inc
AET
$1.68M
4
ATX
COSTA INC CL A
ATX
$1.42M
5
CERN
Cerner Corp
CERN
$1.19M

Top Sells

1
IHG icon
InterContinental Hotels
IHG
$1.43M
2
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.09M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$938K
4
CBL
CBL& Associates Properties, Inc.
CBL
$640K
5
DF
Dean Foods Company
DF
$527K

Sector Composition

1 Financials 13.02%
2 Consumer Discretionary 11.48%
3 Energy 11.03%
4 Industrials 10.21%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$214B
$486K 0.35%
10,200
-100
-1% -$4.77K
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$486K 0.35%
6,725
+575
+9% +$41.6K
CHKP icon
78
Check Point Software Technologies
CHKP
$20.4B
$468K 0.34%
8,275
+225
+3% +$12.7K
DFS.PRB.CL
79
DELISTED
Discover Financial Services
DFS.PRB.CL
$442K 0.32%
18,800
+16,800
+840% +$395K
PRE.PRE.CL
80
DELISTED
Partnerre Ltd
PRE.PRE.CL
$437K 0.32%
17,350
– –
CMG icon
81
Chipotle Mexican Grill
CMG
$56B
$429K 0.31%
1,000
– –
AMZN icon
82
Amazon
AMZN
$2.4T
$406K 0.3%
1,300
– –
SNY icon
83
Sanofi
SNY
$121B
$401K 0.29%
7,925
+825
+12% +$41.7K
EXR icon
84
Extra Space Storage
EXR
$29.9B
$391K 0.28%
8,550
+300
+4% +$13.7K
WNA.PR.CL
85
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$385K 0.28%
14,750
– –
EPB
86
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$384K 0.28%
9,100
+100
+1% +$4.22K
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$369K 0.27%
5,550
– –
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
$368K 0.27%
18,403
+10,735
+140% +$215K
LSI
89
DELISTED
Life Storage, Inc.
LSI
$358K 0.26%
4,725
– –
WFM
90
DELISTED
Whole Foods Market Inc
WFM
$339K 0.25%
5,800
– –
NKE icon
91
Nike
NKE
$110B
$329K 0.24%
4,535
– –
GEL icon
92
Genesis Energy
GEL
$2.05B
$323K 0.24%
6,450
-150
-2% -$7.51K
AAT
93
American Assets Trust
AAT
$1.26B
$318K 0.23%
10,425
– –
AHD
94
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$318K 0.23%
5,820
+2,100
+56% +$115K
PRE.PRD.CL
95
DELISTED
Partnerre Ltd
PRE.PRD.CL
$315K 0.23%
13,250
+1,500
+13% +$35.7K
EPD icon
96
Enterprise Products Partners
EPD
$69.3B
$311K 0.23%
5,102
– –
CIE
97
DELISTED
Cobalt International Energy, Inc
CIE
$301K 0.22%
12,100
-50
-0.4% -$1.24K
ADSK icon
98
Autodesk
ADSK
$68.3B
$291K 0.21%
7,075
– –
OKS
99
DELISTED
Oneok Partners LP
OKS
$276K 0.2%
5,200
– –
BWP
100
DELISTED
Boardwalk Pipeline Partners
BWP
$273K 0.2%
9,000
+100
+1% +$3.03K
2 3
4
5 6