SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+1.71%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$4.93M
Cap. Flow %
-3.3%
Top 10 Hldgs %
26.57%
Holding
232
New
30
Increased
56
Reduced
63
Closed
13

Top Buys

1
ITT icon
ITT
ITT
$2.35M
2
APA icon
APA Corp
APA
$1.65M
3
XRX icon
Xerox
XRX
$1.06M
4
HPQ icon
HP
HPQ
$758K
5
DD icon
DuPont de Nemours
DD
$397K

Top Sells

1
EBAY icon
eBay
EBAY
$2.92M
2
RTX icon
RTX Corp
RTX
$2.64M
3
SCHW icon
Charles Schwab
SCHW
$2.17M
4
TJX icon
TJX Companies
TJX
$1.16M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.12M

Sector Composition

1 Energy 15.15%
2 Financials 13.83%
3 Industrials 13.27%
4 Technology 12.25%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKS
76
DELISTED
Oneok Partners LP
OKS
$316K 0.21%
5,650
– –
WY icon
77
Weyerhaeuser
WY
$18B
$315K 0.21%
9,900
+1,600
+19% +$50.9K
LLY icon
78
Eli Lilly
LLY
$659B
$292K 0.2%
4,500
– –
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
$290K 0.19%
10,850
-19,150
-64% -$512K
RRMS
80
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$280K 0.19%
4,730
+1,830
+63% +$108K
NGL icon
81
NGL Energy Partners
NGL
$698M
$269K 0.18%
6,825
+1,250
+22% +$49.3K
DCP
82
DELISTED
DCP Midstream, LP
DCP
$259K 0.17%
4,750
+200
+4% +$10.9K
ENLK
83
DELISTED
EnLink Midstream Partners, LP
ENLK
$257K 0.17%
8,450
+300
+4% +$9.12K
SMC
84
Summit Midstream Corporation
SMC
$274M
$256K 0.17%
5,042
+2,150
+74% +$109K
CMG icon
85
Chipotle Mexican Grill
CMG
$56B
$233K 0.16%
350
– –
AHD
86
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$231K 0.15%
5,245
– –
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$230K 0.15%
2,461
-11,938
-83% -$1.12M
BCS.PRC
88
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$226K 0.15%
8,750
– –
WES
89
DELISTED
Western Gas Partners Lp
WES
$225K 0.15%
3,000
+1,000
+50% +$75K
OILT
90
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$201K 0.13%
+4,050
New +$201K
WLKP icon
91
Westlake Chemical Partners
WLKP
$779M
$199K 0.13%
+6,870
New +$199K
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
$193K 0.13%
2,300
– –
EQM
93
DELISTED
EQM Midstream Partners, LP
EQM
$186K 0.12%
2,075
+675
+48% +$60.5K
EXR icon
94
Extra Space Storage
EXR
$29.9B
$182K 0.12%
3,525
-75
-2% -$3.87K
SUN icon
95
Sunoco
SUN
$7.05B
$182K 0.12%
3,300
+2,100
+175% +$116K
NSH
96
DELISTED
NuStar GP Holdings LLC
NSH
$174K 0.12%
4,000
+3,300
+471% +$144K
FUN icon
97
Cedar Fair
FUN
$2.35B
$169K 0.11%
3,575
-2,300
-39% -$109K
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$167K 0.11%
+4,050
New +$167K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$657B
$165K 0.11%
832
-10
-1% -$1.98K
CMCSA icon
100
Comcast
CMCSA
$126B
$164K 0.11%
3,050
– –
2 3
4
5 6