SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Return 28.06%
This Quarter Return
-8.37%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$126M
AUM Growth
-$35.8M
Cap. Flow
-$20.2M
Cap. Flow %
-16.07%
Top 10 Hldgs %
33.25%
Holding
237
New
18
Increased
30
Reduced
56
Closed
58

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.23M
2
META icon
Meta Platforms (Facebook)
META
$1.01M
3
TFX icon
Teleflex
TFX
$792K
4
GE icon
GE Aerospace
GE
$560K
5
IAC icon
IAC Inc
IAC
$429K

Top Sells

1
PARA
Paramount Global Class B
PARA
$3.1M
2
HPQ icon
HP
HPQ
$2.69M
3
QCOM icon
Qualcomm
QCOM
$2.34M
4
COP icon
ConocoPhillips
COP
$2.05M
5
BIDU icon
Baidu
BIDU
$1.67M

Sector Composition

1 Financials 16.12%
2 Healthcare 13.48%
3 Communication Services 12.39%
4 Technology 11.56%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$70.5B
– –
-17,275
Closed -$554K
DKL icon
177
Delek Logistics
DKL
$2.31B
– –
-1,600
Closed -$74K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-400
Closed -$44K
EPD icon
179
Enterprise Products Partners
EPD
$68.9B
– –
-1,980
Closed -$59K
GTN icon
180
Gray Television
GTN
$624M
– –
-5,700
Closed -$89K
HPQ icon
181
HP
HPQ
$27B
– –
-197,323
Closed -$2.69M
HST icon
182
Host Hotels & Resorts
HST
$12.1B
– –
-5,900
Closed -$117K
IRM icon
183
Iron Mountain
IRM
$26.9B
– –
-10,760
Closed -$334K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$666B
$0 ﹤0.01%
2
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$67.4B
– –
-714
Closed -$89K
IYW icon
186
iShares US Technology ETF
IYW
$23.1B
– –
-1,344
Closed -$35K
LNG icon
187
Cheniere Energy
LNG
$52.1B
– –
-400
Closed -$28K
MPLX icon
188
MPLX
MPLX
$51.8B
– –
-600
Closed -$43K
NGL icon
189
NGL Energy Partners
NGL
$742M
– –
-2,175
Closed -$66K
PAGP icon
190
Plains GP Holdings
PAGP
$3.71B
– –
-353
Closed -$24K
PARA
191
DELISTED
Paramount Global Class B
PARA
– –
-55,931
Closed -$3.1M
PSCE icon
192
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
– –
-85
Closed -$11K
QCOM icon
193
Qualcomm
QCOM
$172B
– –
-37,413
Closed -$2.34M
SCHW icon
194
Charles Schwab
SCHW
$177B
– –
-18
Closed -$1K
SSP icon
195
E.W. Scripps
SSP
$266M
– –
-3,175
Closed -$73K
STAG icon
196
STAG Industrial
STAG
$6.86B
– –
-3,850
Closed -$77K
TRGP icon
197
Targa Resources
TRGP
$35.8B
– –
-636
Closed -$57K
URI icon
198
United Rentals
URI
$62.1B
– –
-12,080
Closed -$1.06M
WES icon
199
Western Midstream Partners
WES
$14.7B
– –
-1,925
Closed -$116K
WLKP icon
200
Westlake Chemical Partners
WLKP
$770M
– –
-3,150
Closed -$69K
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