SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
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
+$2.45M
2
+$1.97M
3
+$1.39M
4
UNP icon
Union Pacific
UNP
+$953K
5
TWX
Time Warner Inc
TWX
+$937K

Top Sells

1
+$1.97M
2
+$657K
3
+$304K
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
176
$2K ﹤0.01%
23
177
$1K ﹤0.01%
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178
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179
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180
$0 ﹤0.01%
2
181
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182
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183
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-48,978
184
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185
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186
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187
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188
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189
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192
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193
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195
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-900
4 5 6 7
8