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
1
$7.06M 4.82%
268,156
+7,496
2
$4.47M 3.06%
41,382
+330
3
$4.37M 2.99%
191,936
+14,436
4
$4.33M 2.96%
253,360
+10,375
5
$4.16M 2.84%
39,582
+1,902
6
$4.15M 2.84%
42,461
+833
7
$4.1M 2.8%
47,146
+4,861
8
$4.05M 2.77%
42,500
+4,712
9
$4.05M 2.77%
65,333
+6,285
10
$3.97M 2.71%
30,227
+1,072
11
$3.92M 2.68%
38,712
+2,309
12
$3.86M 2.64%
71,946
+12,990
13
$3.84M 2.62%
70,667
+7,794
14
$3.81M 2.6%
36,378
+1,244
15
$3.8M 2.6%
69,637
+4,675
16
$3.77M 2.57%
72,811
+26,126
17
$3.74M 2.56%
98,640
+3,700
18
$3.65M 2.49%
38,799
+490
19
$3.6M 2.46%
335,585
+69,188
20
$3.59M 2.45%
27,952
+15,375
21
$3.57M 2.44%
60,956
+5,257
22
$3.44M 2.35%
43,993
+11,105
23
$3.31M 2.26%
28,920
+2,956
24
$3.31M 2.26%
31,825
+6,203
25
$3.29M 2.25%
49,356
+7,456
1
2 3 4 5