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
151
$26K 0.02%
+1,050
152
$25K 0.02%
325
153
$24K 0.02%
700
154
$22K 0.02%
+893
155
$21K 0.01%
+500
156
$20K 0.01%
300
157
$20K 0.01%
+400
158
$19K 0.01%
775
159
$19K 0.01%
1,150
160
$18K 0.01%
400
161
$16K 0.01%
+250
162
$15K 0.01%
+893
163
$11K 0.01%
182
164
$10K 0.01%
725
-250
165
$8K 0.01%
97
166
$8K 0.01%
+250
167
$6K ﹤0.01%
44
168
$5K ﹤0.01%
140
169
$5K ﹤0.01%
43
170
$5K ﹤0.01%
39
171
$4K ﹤0.01%
+50
172
$4K ﹤0.01%
32
173
$3K ﹤0.01%
30
174
$2K ﹤0.01%
40
175
$2K ﹤0.01%
3
4 5 6
7
8