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
101
$77K 0.05%
1,650
+25
102
$75K 0.05%
2,800
-500
103
$73K 0.05%
+1,475
104
$72K 0.05%
3,275
-450
105
$72K 0.05%
+1,625
106
$70K 0.05%
1,525
-25
107
$69K 0.05%
1,440
+25
108
$69K 0.05%
4,298
-35
109
$68K 0.05%
3,925
-100
110
$66K 0.05%
1,900
+25
111
$66K 0.05%
1,950
-25
112
$65K 0.04%
2,500
-2,267
113
$64K 0.04%
975
114
$64K 0.04%
3,324
115
$63K 0.04%
500
-25
116
$62K 0.04%
2,575
-75
117
$61K 0.04%
1,550
+550
118
$60K 0.04%
425
119
$60K 0.04%
478
120
$59K 0.04%
2,450
-75
121
$59K 0.04%
4,800
+200
122
$57K 0.04%
2,758
-638
123
$56K 0.04%
550
+25
124
$55K 0.04%
610
125
$55K 0.04%
1,700
-25
3 4
5
6 7