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SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100.1%
Top 10 Hldgs %
23.29%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.57M
2
C icon
Citigroup
C
+$3.11M
3
TSCO icon
Tractor Supply
TSCO
+$2.99M
4
EBAY icon
eBay
EBAY
+$2.91M
5
PPLI
People Inc
PPLI
+$2.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.01%
2 Financials 11.59%
3 Energy 11.2%
4 Technology 10.02%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRC
226
DELISTED
INLAND REAL ESTATE CORP
IRC
$3K ﹤0.01%
+300
New +$3.22K
EEQ
227
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
+32
New +$592
6 7 8 9
10

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Solaris Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Solaris Asset Management, which disclosed 231 positions worth $126M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 232,260 shares worth $3.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Financials and Energy.

  • Solaris Asset Management's largest Q2 2013 buy was Apple: 232,260 shares worth $3.29M.
  • Solaris Asset Management's ten largest holdings make up 23% of its $126M portfolio in Q2 2013.
  • Solaris Asset Management disclosed 231 positions in Q2 2013, its first 13F filing on record.

Based on Solaris Asset Management's 13F filing for Q2 2013, filed 22 Jul 2013.