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
WY icon
76
Weyerhaeuser
WY
$17.9B
$332K 0.21%
10,000
+100
+1% +$3.32K
NS
77
DELISTED
NuStar Energy L.P.
NS
$328K 0.2%
5,400
+100
+2% +$6.07K
LLY icon
78
Eli Lilly
LLY
$661B
$327K 0.2%
4,500
– –
ESS icon
79
Essex Property Trust
ESS
$16.8B
$316K 0.2%
1,375
– –
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$305K 0.19%
4,033
-147
-4% -$11.1K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$291K 0.18%
+1,780
New +$291K
LSI
82
DELISTED
Life Storage, Inc.
LSI
$282K 0.17%
4,500
+2,850
+173% +$179K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$278K 0.17%
2,814
– –
CHSP
84
DELISTED
Chesapeake Lodging Trust
CHSP
$273K 0.17%
8,075
+2,775
+52% +$93.8K
GEL icon
85
Genesis Energy
GEL
$2.04B
$259K 0.16%
5,500
-250
-4% -$11.8K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$255K 0.16%
8,395
-185
-2% -$5.62K
EXR icon
87
Extra Space Storage
EXR
$30.4B
$238K 0.15%
3,525
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$236K 0.15%
+5,512
New +$236K
CMG icon
89
Chipotle Mexican Grill
CMG
$56B
$228K 0.14%
17,500
– –
BCS.PRC
90
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$228K 0.14%
8,750
– –
CAPL icon
91
CrossAmerica Partners
CAPL
$793M
$216K 0.13%
6,650
+1,350
+25% +$43.9K
RGP
92
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$215K 0.13%
9,400
– –
OKS
93
DELISTED
Oneok Partners LP
OKS
$212K 0.13%
5,200
– –
FUN icon
94
Cedar Fair
FUN
$2.4B
$201K 0.12%
3,500
– –
WES
95
DELISTED
Western Gas Partners Lp
WES
$199K 0.12%
3,025
-50
-2% -$3.29K
SUN icon
96
Sunoco
SUN
$7.05B
$193K 0.12%
3,750
+100
+3% +$5.15K
ENLK
97
DELISTED
EnLink Midstream Partners, LP
ENLK
$176K 0.11%
7,100
+850
+14% +$21.1K
AAT
98
American Assets Trust
AAT
$1.28B
$173K 0.11%
4,000
– –
TEP
99
DELISTED
Tallgrass Energy Partners, LP
TEP
$173K 0.11%
3,426
– –
CMCSA icon
100
Comcast
CMCSA
$125B
$172K 0.11%
6,100
– –
2 3
4
5 6