SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+5.25%
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
-$8.38M
Cap. Flow %
-5.49%
Top 10 Hldgs %
29.58%
Holding
308
New
30
Increased
50
Reduced
75
Closed
33

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$831K
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$751K
3
AMZN icon
Amazon
AMZN
$316K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$250K
5
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$248K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.72M
2
GE icon
GE Aerospace
GE
$2.9M
3
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
$914K
4
TSCO icon
Tractor Supply
TSCO
$541K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$527K

Sector Composition

1 Financials 16.4%
2 Technology 12.73%
3 Industrials 10.85%
4 Communication Services 10.08%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.7B
$173K 0.11%
5,080
-300
-6% -$10.2K
CCI icon
102
Crown Castle
CCI
$43.2B
$167K 0.11%
1,765
– –
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$164K 0.11%
2,395
-380
-14% -$26K
DCP
104
DELISTED
DCP Midstream, LP
DCP
$163K 0.11%
4,150
-400
-9% -$15.7K
GS.PRN
105
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$155K 0.1%
5,820
-2,500
-30% -$66.6K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$154K 0.1%
2,337
-1,000
-30% -$65.9K
PLD icon
107
Prologis
PLD
$106B
$147K 0.1%
2,825
+50
+2% +$2.6K
WFC.PRW
108
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$145K 0.1%
5,750
-2,500
-30% -$63K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$726B
$142K 0.09%
+656
New +$142K
MBB icon
110
iShares MBS ETF
MBB
$41B
$135K 0.09%
1,264
-2,070
-62% -$221K
WES
111
DELISTED
Western Gas Partners Lp
WES
$124K 0.08%
2,050
-300
-13% -$18.1K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$123K 0.08%
3,805
-10
-0.3% -$323
KRC icon
113
Kilroy Realty
KRC
$4.92B
$121K 0.08%
1,675
– –
ENLK
114
DELISTED
EnLink Midstream Partners, LP
ENLK
$121K 0.08%
6,625
-400
-6% -$7.31K
BMY icon
115
Bristol-Myers Squibb
BMY
$96B
$120K 0.08%
2,200
– –
TCBI icon
116
Texas Capital Bancshares
TCBI
$3.96B
$119K 0.08%
1,429
– –
MRK icon
117
Merck
MRK
$210B
$116K 0.08%
1,825
– –
CAVM
118
DELISTED
Cavium, Inc.
CAVM
$115K 0.08%
1,600
+550
+52% +$39.5K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
$113K 0.07%
602
– –
ACC
120
DELISTED
American Campus Communities, Inc.
ACC
$105K 0.07%
2,200
– –
NUS icon
121
Nu Skin
NUS
$602M
$103K 0.07%
1,855
– –
IRM icon
122
Iron Mountain
IRM
$27.3B
$102K 0.07%
2,852
– –
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
$102K 0.07%
1,287
– –
EQM
124
DELISTED
EQM Midstream Partners, LP
EQM
$102K 0.07%
1,320
-270
-17% -$20.9K
STON
125
DELISTED
StoneMor Inc.
STON
$101K 0.07%
12,700
-100
-0.8% -$795
3 4
5
6 7