SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+4.94%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$9.08M
Cap. Flow %
-5.86%
Top 10 Hldgs %
27.73%
Holding
512
New
24
Increased
46
Reduced
101
Closed
234

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.72M
2
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.75M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.01M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$861K

Top Sells

1
DIS icon
Walt Disney
DIS
$3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.88M
3
GILD icon
Gilead Sciences
GILD
$974K
4
PFE icon
Pfizer
PFE
$698K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$696K

Sector Composition

1 Financials 15.85%
2 Industrials 12.11%
3 Technology 11.22%
4 Energy 9.38%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$179K 0.12%
2,119
– –
DCP
102
DELISTED
DCP Midstream, LP
DCP
$175K 0.11%
4,550
-700
-13% -$26.9K
WY icon
103
Weyerhaeuser
WY
$18B
$162K 0.1%
5,380
– –
EQIX icon
104
Equinix
EQIX
$75.5B
$161K 0.1%
450
+20
+5% +$7.16K
CCI icon
105
Crown Castle
CCI
$42.7B
$153K 0.1%
1,765
+65
+4% +$5.64K
PLD icon
106
Prologis
PLD
$103B
$146K 0.09%
2,775
+325
+13% +$17.1K
VRNT icon
107
Verint Systems
VRNT
$1.23B
$143K 0.09%
4,050
+935
+30% +$33K
ARE icon
108
Alexandria Real Estate Equities
ARE
$13.8B
$140K 0.09%
1,260
– –
WES
109
DELISTED
Western Gas Partners Lp
WES
$138K 0.09%
2,350
-400
-15% -$23.5K
WOOF
110
DELISTED
VCA Inc.
WOOF
$135K 0.09%
1,970
+645
+49% +$44.2K
BMY icon
111
Bristol-Myers Squibb
BMY
$96.5B
$129K 0.08%
2,200
– –
ENLK
112
DELISTED
EnLink Midstream Partners, LP
ENLK
$129K 0.08%
7,025
-150
-2% -$2.75K
VZ icon
113
Verizon
VZ
$185B
$128K 0.08%
2,405
– –
KRC icon
114
Kilroy Realty
KRC
$4.85B
$123K 0.08%
1,675
– –
EQM
115
DELISTED
EQM Midstream Partners, LP
EQM
$122K 0.08%
1,590
-660
-29% -$50.6K
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$121K 0.08%
3,815
+20
+0.5% +$634
XLVS
117
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$121K 0.08%
1,650
-6,902
-81% -$506K
EEP
118
DELISTED
Enbridge Energy Partners
EEP
$117K 0.08%
4,600
+3,600
+360% +$91.6K
WMT icon
119
Walmart
WMT
$781B
$114K 0.07%
1,650
+450
+38% +$31.1K
STON
120
DELISTED
StoneMor Inc.
STON
$114K 0.07%
12,800
+11,000
+611% +$98K
TCBI icon
121
Texas Capital Bancshares
TCBI
$3.93B
$112K 0.07%
1,429
+1,300
+1,008% +$102K
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
$109K 0.07%
2,200
+208
+10% +$10.3K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$44.1B
$108K 0.07%
602
– –
IBKC
124
DELISTED
IBERIABANK Corp
IBKC
$108K 0.07%
1,287
+1,200
+1,379% +$101K
CVX icon
125
Chevron
CVX
$326B
$107K 0.07%
910
-95
-9% -$11.2K
3 4
5
6 7