SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+5.51%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
+$5.82M
Cap. Flow %
4.27%
Top 10 Hldgs %
23.88%
Holding
253
New
23
Increased
69
Reduced
50
Closed
16

Top Buys

1
DIS icon
Walt Disney
DIS
$1.94M
2
AET
Aetna Inc
AET
$1.68M
3
ATX
COSTA INC CL A
ATX
$1.42M
4
AEV.CL
AEGON NV PERPETUAL CAP SEC (NETHERLANDS)
AEV.CL
$961K
5
PNC icon
PNC Financial Services
PNC
$712K

Top Sells

1
IHG icon
InterContinental Hotels
IHG
$1.43M
2
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.09M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$938K
4
CBL
CBL& Associates Properties, Inc.
CBL
$640K
5
PCG icon
PG&E
PCG
$416K

Sector Composition

1 Financials 13.02%
2 Consumer Discretionary 11.48%
3 Energy 11.03%
4 Industrials 10.21%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB.PR.CL
176
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
$49K 0.04%
50
– –
MMM icon
177
3M
MMM
$81B
$48K 0.03%
478
– –
O icon
178
Realty Income
O
$53B
$48K 0.03%
1,238
– –
MTB.PRC.CL
179
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$48K 0.03%
50
– –
ZIONO
180
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$47K 0.03%
2,000
– –
USG
181
DELISTED
Usg
USG
$47K 0.03%
1,650
-50
-3% -$1.42K
GBX icon
182
The Greenbrier Companies
GBX
$1.42B
$46K 0.03%
1,850
-50
-3% -$1.24K
HXL icon
183
Hexcel
HXL
$5.08B
$46K 0.03%
1,175
– –
PB icon
184
Prosperity Bancshares
PB
$6.54B
$46K 0.03%
750
– –
WTRG icon
185
Essential Utilities
WTRG
$10.8B
$46K 0.03%
1,843
-1
-0.1% -$25
AXP icon
186
American Express
AXP
$225B
$45K 0.03%
600
– –
BPL
187
DELISTED
Buckeye Partners, L.P.
BPL
$43K 0.03%
650
– –
WBC
188
DELISTED
WABCO HOLDINGS INC.
WBC
$42K 0.03%
500
– –
NPBC
189
DELISTED
NATL PENN BANCSHARES INC
NPBC
$41K 0.03%
4,100
-100
-2% -$1K
LNN icon
190
Lindsay Corp
LNN
$1.48B
$39K 0.03%
475
– –
HOPE icon
191
Hope Bancorp
HOPE
$1.42B
$36K 0.03%
2,600
– –
MSFT icon
192
Microsoft
MSFT
$3.76T
$36K 0.03%
1,088
-7,412
-87% -$245K
LGCY
193
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$35K 0.03%
1,300
-500
-28% -$13.5K
ROSE
194
DELISTED
ROSETTA RESOURCES INC
ROSE
$35K 0.03%
650
– –
CHRD icon
195
Chord Energy
CHRD
$6.39B
$33K 0.02%
675
– –
OKE icon
196
Oneok
OKE
$46.5B
$32K 0.02%
685
– –
MCEP
197
DELISTED
Mid-Con Energy Partners, LP
MCEP
$30K 0.02%
65
– –
CUBE.PRA
198
DELISTED
CubeSmart
CUBE.PRA
$26K 0.02%
1,000
– –
QRE
199
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$24K 0.02%
1,500
– –
IMMR icon
200
Immersion
IMMR
$227M
$22K 0.02%
1,700
– –
6 7
8
9 10