SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+5.72%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$9.78M
Cap. Flow %
6.4%
Top 10 Hldgs %
25.42%
Holding
238
New
18
Increased
48
Reduced
51
Closed
36

Top Buys

1
AAPL icon
Apple
AAPL
$5.1M
2
UNP icon
Union Pacific
UNP
$1.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.58M
4
HPQ icon
HP
HPQ
$1.49M
5
ITT icon
ITT
ITT
$598K

Top Sells

1
KSU
Kansas City Southern
KSU
$1.08M
2
C icon
Citigroup
C
$996K
3
SDRL
Seadrill Limited Common Stock
SDRL
$523K
4
ADSK icon
Autodesk
ADSK
$355K
5
ROP icon
Roper Technologies
ROP
$338K

Sector Composition

1 Financials 15.27%
2 Energy 13.91%
3 Industrials 13.34%
4 Communication Services 10.79%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEL icon
76
Genesis Energy
GEL
$2.05B
$363K 0.24%
6,475
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.2B
$360K 0.24%
3,554
+3,551
+118,367% +$360K
NKE icon
78
Nike
NKE
$110B
$359K 0.23%
4,635
– –
OKS
79
DELISTED
Oneok Partners LP
OKS
$331K 0.22%
5,650
– –
CMLP
80
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$327K 0.21%
14,805
+100
+0.7% +$2.21K
NS
81
DELISTED
NuStar Energy L.P.
NS
$322K 0.21%
5,200
+100
+2% +$6.19K
FUN icon
82
Cedar Fair
FUN
$2.35B
$311K 0.2%
5,875
+200
+4% +$10.6K
RGP
83
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$285K 0.19%
8,850
– –
LLY icon
84
Eli Lilly
LLY
$659B
$280K 0.18%
4,500
-1,000
-18% -$62.2K
WY icon
85
Weyerhaeuser
WY
$18B
$275K 0.18%
8,300
– –
DCP
86
DELISTED
DCP Midstream, LP
DCP
$259K 0.17%
4,550
+550
+14% +$31.3K
ENLK
87
DELISTED
EnLink Midstream Partners, LP
ENLK
$256K 0.17%
8,150
+750
+10% +$23.6K
NGL icon
88
NGL Energy Partners
NGL
$699M
$242K 0.16%
5,575
+100
+2% +$4.34K
AHD
89
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$235K 0.15%
5,245
-2,300
-30% -$103K
BCS.PRC
90
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$225K 0.15%
8,750
– –
BEAV
91
DELISTED
B/E Aerospace Inc
BEAV
$213K 0.14%
2,300
– –
CMG icon
92
Chipotle Mexican Grill
CMG
$56B
$207K 0.14%
350
– –
EXR icon
93
Extra Space Storage
EXR
$29.9B
$192K 0.13%
3,600
– –
PIR
94
DELISTED
Pier 1 Imports, Inc.
PIR
$171K 0.11%
11,100
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$657B
$166K 0.11%
842
-496
-37% -$97.8K
CMCSA icon
96
Comcast
CMCSA
$126B
$164K 0.11%
3,050
– –
RRMS
97
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$158K 0.1%
2,900
+400
+16% +$21.8K
WES
98
DELISTED
Western Gas Partners Lp
WES
$153K 0.1%
2,000
– –
KMR
99
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$152K 0.1%
1,930
+35
+2% +$2.76K
SMC
100
Summit Midstream Corporation
SMC
$273M
$147K 0.1%
2,892
+442
+18% +$22.5K
2 3
4
5 6