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
76
$159K 0.11%
+2,330
77
$149K 0.1%
2,169
78
$147K 0.1%
+4,956
79
$146K 0.1%
4,075
80
$143K 0.1%
2,567
-733
81
$142K 0.1%
3,700
82
$137K 0.09%
3,326
-100
83
$135K 0.09%
1,312
84
$122K 0.08%
4,000
85
$122K 0.08%
2,175
+400
86
$113K 0.08%
600
+100
87
$106K 0.07%
2,190
88
$105K 0.07%
+1,070
89
$98K 0.07%
4,232
-12,125
90
$97K 0.07%
1,650
91
$96K 0.07%
2,408
92
$95K 0.06%
+2,000
93
$94K 0.06%
1,700
94
$89K 0.06%
550
95
$89K 0.06%
1,875
-100
96
$88K 0.06%
1,755
97
$87K 0.06%
+861
98
$84K 0.06%
6,122
-86
99
$82K 0.06%
2,500
-825
100
$81K 0.06%
1,450
+50
2 3
4
5 6