SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
This Quarter Return
+4.89%
1 Year Return
+28.06%
3 Year Return
+74.07%
5 Year Return
+110.41%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$16.5M
Cap. Flow %
11.25%
Top 10 Hldgs %
30.55%
Holding
208
New
29
Increased
55
Reduced
34
Closed
18

Top Buys

1
GE icon
GE Aerospace
GE
$2.57M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.98M
3
C icon
Citigroup
C
$1.35M
4
UNP icon
Union Pacific
UNP
$868K
5
TWX
Time Warner Inc
TWX
$867K

Top Sells

1
VTRS icon
Viatris
VTRS
$1.97M
2
ETP
Energy Transfer Partners L.p.
ETP
$657K
3
EEP
Enbridge Energy Partners
EEP
$281K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$251K
5
NS
NuStar Energy L.P.
NS
$231K

Sector Composition

1 Financials 16.76%
2 Industrials 12.86%
3 Communication Services 12.76%
4 Healthcare 11.42%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$21.5B
$2K ﹤0.01%
23
– –
NVS icon
177
Novartis
NVS
$245B
$1K ﹤0.01%
13
– –
EXPD icon
178
Expeditors International
EXPD
$16.4B
– –
-575
Closed -$27K
GLP icon
179
Global Partners
GLP
$1.79B
– –
-1,480
Closed -$42K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$657B
$0 ﹤0.01%
2
– –
KMI icon
181
Kinder Morgan
KMI
$59.4B
– –
-684
Closed -$19K
MBUU icon
182
Malibu Boats
MBUU
$620M
– –
-1,800
Closed -$25K
NUS icon
183
Nu Skin
NUS
$600M
– –
-900
Closed -$37K
OUT icon
184
Outfront Media
OUT
$3.08B
– –
-10,390
Closed -$216K
VTRS icon
185
Viatris
VTRS
$12.3B
– –
-48,978
Closed -$1.97M
NS
186
DELISTED
NuStar Energy L.P.
NS
– –
-5,150
Closed -$231K
HEP
187
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,150
Closed -$33K
TCP
188
DELISTED
TC Pipelines LP
TCP
– –
-100
Closed -$5K
EQM
189
DELISTED
EQM Midstream Partners, LP
EQM
– –
-550
Closed -$36K
NSH
190
DELISTED
NuStar GP Holdings LLC
NSH
– –
-700
Closed -$19K
NGLS
191
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,700
Closed -$166K
MWE
192
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,850
Closed -$251K
WPZ
193
DELISTED
Williams Partners L.P.
WPZ
– –
-5,404
Closed -$172K
NBG
194
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-2,000
Closed -$1K
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-15,995
Closed -$657K
4 5 6 7
8