SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.98M
3
+$1.35M
4
UNP icon
Union Pacific
UNP
+$868K
5
TWX
Time Warner Inc
TWX
+$867K

Top Sells

1
+$1.97M
2
+$657K
3
+$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 Change
in Stake 		Capital Flow
26
$3.27M 2.24%
57,120
+7,716
27
$3.27M 2.23%
21,877
+17,245
28
$3.24M 2.22%
53,888
+6,235
29
$3.06M 2.09%
47,294
+13,410
30
$3M 2.05%
15,190
+2,613
31
$2.29M 1.57%
87,062
+2,584
32
$1.59M 1.09%
61,873
-120
33
$1.55M 1.06%
56,826
+28,005
34
$1.31M 0.9%
19,350
-1,000
35
$1.07M 0.73%
39,738
36
$1.03M 0.7%
39,671
+30,636
37
$1.03M 0.7%
57,802
38
$886K 0.61%
26,220
39
$874K 0.6%
33,045
40
$834K 0.57%
29,187
-400
41
$831K 0.57%
32,000
42
$769K 0.53%
30,922
+16,172
43
$709K 0.48%
5,387
-146
44
$659K 0.45%
24,892
45
$642K 0.44%
20,948
+2,714
46
$635K 0.43%
23,541
+22,595
47
$578K 0.4%
9,250
+260
48
$562K 0.38%
8,200
-150
49
$554K 0.38%
25,015
50
$489K 0.33%
18,900
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2
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