SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+5.14%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.21M
Cap. Flow %
0.7%
Top 10 Hldgs %
31.26%
Holding
330
New
28
Increased
57
Reduced
55
Closed
50

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.18M
3
DRI icon
Darden Restaurants
DRI
$607K
4
DD icon
DuPont de Nemours
DD
$527K
5
MSFT icon
Microsoft
MSFT
$430K

Top Sells

1
CVS icon
CVS Health
CVS
$1.89M
2
HES
Hess
HES
$1.23M
3
ECL icon
Ecolab
ECL
$609K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$546K
5
OKS
Oneok Partners LP
OKS
$473K

Sector Composition

1 Financials 16.35%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.5B
$327K 0.19%
2,760
+70
+3% +$8.29K
BAC.PRC
77
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$318K 0.19%
11,900
-1,000
-8% -$26.7K
NFG icon
78
National Fuel Gas
NFG
$7.84B
$317K 0.19%
5,600
– –
ESS icon
79
Essex Property Trust
ESS
$17.4B
$309K 0.18%
1,215
+120
+11% +$30.5K
LLY icon
80
Eli Lilly
LLY
$657B
$302K 0.18%
3,525
+875
+33% +$75K
PRMW
81
DELISTED
Primo Water Corporation
PRMW
$301K 0.18%
20,025
– –
EQIX icon
82
Equinix
EQIX
$76.9B
$292K 0.17%
655
+103
+19% +$45.9K
CADE icon
83
Cadence Bank
CADE
$7.01B
$286K 0.17%
8,930
– –
EBIX
84
DELISTED
Ebix Inc
EBIX
$281K 0.16%
4,305
-2,500
-37% -$163K
ERUS
85
DELISTED
iShares MSCI Russia ETF
ERUS
$276K 0.16%
8,220
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$275K 0.16%
1
– –
WAL icon
87
Western Alliance Bancorporation
WAL
$9.88B
$257K 0.15%
4,850
– –
PLD icon
88
Prologis
PLD
$106B
$251K 0.15%
3,955
+820
+26% +$52K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$240K 0.14%
3,000
– –
PFE icon
90
Pfizer
PFE
$141B
$236K 0.14%
6,610
+6,310
+2,103% +$225K
CMCSA icon
91
Comcast
CMCSA
$125B
$235K 0.14%
6,100
– –
GE icon
92
GE Aerospace
GE
$292B
$233K 0.14%
9,619
– –
XLFS
93
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$226K 0.13%
4,223
-80
-2% -$4.28K
JNJ icon
94
Johnson & Johnson
JNJ
$427B
$209K 0.12%
1,609
– –
CPF icon
95
Central Pacific Financial
CPF
$845M
$200K 0.12%
6,225
– –
KIM icon
96
Kimco Realty
KIM
$15.2B
$198K 0.12%
10,125
-4,750
-32% -$92.9K
CCI icon
97
Crown Castle
CCI
$43.2B
$195K 0.11%
1,955
+100
+5% +$9.97K
PMT.PRA
98
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$194K 0.11%
7,675
+2,325
+43% +$58.8K
VRNT icon
99
Verint Systems
VRNT
$1.23B
$180K 0.11%
4,300
– –
GLP icon
100
Global Partners
GLP
$1.8B
$174K 0.1%
10,000
-150
-1% -$2.61K
2 3
4
5 6