SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+3.86%
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
+$5.75M
Cap. Flow %
3.54%
Top 10 Hldgs %
29.8%
Holding
331
New
56
Increased
76
Reduced
43
Closed
29

Top Buys

1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.84M
2
AVGO icon
Broadcom
AVGO
$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.55M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$703K
5
NUE icon
Nucor
NUE
$525K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$1.77M
2
TSCO icon
Tractor Supply
TSCO
$1.73M
3
CVS icon
CVS Health
CVS
$753K
4
XEC
CIMAREX ENERGY CO
XEC
$635K
5
NKE icon
Nike
NKE
$499K

Sector Composition

1 Financials 16.56%
2 Technology 14.21%
3 Communication Services 10.84%
4 Industrials 10.44%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS.PRN
101
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$160K 0.1%
5,820
– –
PAA icon
102
Plains All American Pipeline
PAA
$12.4B
$153K 0.09%
5,825
-5,960
-51% -$157K
ARE icon
103
Alexandria Real Estate Equities
ARE
$13.8B
$152K 0.09%
+1,260
New +$152K
WFC.PRW
104
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$149K 0.09%
5,750
– –
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$149K 0.09%
2,337
– –
CAVM
106
DELISTED
Cavium, Inc.
CAVM
$143K 0.09%
2,295
+695
+43% +$43.3K
DCP
107
DELISTED
DCP Midstream, LP
DCP
$140K 0.09%
4,150
– –
ENLK
108
DELISTED
EnLink Midstream Partners, LP
ENLK
$138K 0.09%
8,140
+1,515
+23% +$25.7K
PMT.PRA
109
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$111M
$135K 0.08%
+5,350
New +$135K
FITBI icon
110
Fifth Third Bancorp Depositary Shares
FITBI
$132K 0.08%
+4,400
New +$132K
C.PRN icon
111
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
$126K 0.08%
+4,850
New +$126K
KRC icon
112
Kilroy Realty
KRC
$4.85B
$126K 0.08%
1,675
– –
MRK icon
113
Merck
MRK
$214B
$124K 0.08%
1,940
+115
+6% +$7.35K
LSI
114
DELISTED
Life Storage, Inc.
LSI
$124K 0.08%
1,675
-600
-26% -$44.4K
SMC
115
Summit Midstream Corporation
SMC
$274M
$119K 0.07%
5,275
+1,300
+33% +$29.3K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44.1B
$116K 0.07%
602
– –
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$114K 0.07%
3,845
+40
+1% +$1.19K
FUN icon
118
Cedar Fair
FUN
$2.35B
$111K 0.07%
1,545
+120
+8% +$8.62K
TCBI icon
119
Texas Capital Bancshares
TCBI
$3.93B
$111K 0.07%
1,429
– –
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$111K 0.07%
1,718
-1,095
-39% -$70.7K
NUS icon
121
Nu Skin
NUS
$600M
$108K 0.07%
1,725
-130
-7% -$8.14K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$105K 0.06%
+1,000
New +$105K
MO icon
123
Altria Group
MO
$113B
$105K 0.06%
1,405
+557
+66% +$41.6K
IBKC
124
DELISTED
IBERIABANK Corp
IBKC
$105K 0.06%
1,287
– –
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
$104K 0.06%
2,200
– –
3 4
5
6 7