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
51
$467K 0.32%
34,000
-12,160
52
$444K 0.3%
5,275
+725
53
$400K 0.27%
5,588
54
$375K 0.26%
6,250
-150
55
$347K 0.24%
3,578
-75
56
$308K 0.21%
+12,116
57
$307K 0.21%
3,475
-50
58
$304K 0.21%
1,269
-25
59
$299K 0.2%
+3,545
60
$280K 0.19%
2,814
61
$279K 0.19%
3,125
62
$273K 0.19%
11,800
-1,500
63
$254K 0.17%
6,316
+860
64
$247K 0.17%
9,600
65
$237K 0.16%
+3,000
66
$237K 0.16%
9,050
67
$231K 0.16%
8,750
68
$192K 0.13%
17,450
+5,300
69
$189K 0.13%
927
70
$175K 0.12%
4,750
-550
71
$172K 0.12%
6,100
72
$172K 0.12%
3,100
+1,900
73
$168K 0.11%
17,500
74
$164K 0.11%
1,900
+25
75
$159K 0.11%
+4,033
1 2
3
4 5