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
126
$52K 0.04%
1,175
127
$51K 0.03%
2,560
-4,340
128
$51K 0.03%
1,718
+50
129
$50K 0.03%
967
+467
130
$49K 0.03%
495
+230
131
$46K 0.03%
785
132
$46K 0.03%
645
-10
133
$42K 0.03%
600
134
$40K 0.03%
1,700
135
$40K 0.03%
850
136
$38K 0.03%
2,325
137
$38K 0.03%
800
138
$35K 0.02%
+525
139
$35K 0.02%
1,364
140
$33K 0.02%
+981
141
$32K 0.02%
+642
142
$32K 0.02%
1,234
+20
143
$31K 0.02%
+1,050
144
$30K 0.02%
+100
145
$30K 0.02%
511
146
$29K 0.02%
675
147
$28K 0.02%
200
148
$27K 0.02%
3,623
-400
149
$26K 0.02%
436
150
$26K 0.02%
950
4 5
6
7 8