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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
+2.89%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.17M
Cap. Flow
+$4.26M
Cap. Flow %
2.63%
Top 10 Hldgs %
27.71%
Holding
238
New
28
Increased
59
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.88M
2
AMAT icon
Applied Materials
AMAT
+$1.5M
3
MCK icon
McKesson
MCK
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$700K
5
PPLI
People Inc
PPLI
+$666K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.04M
2
PFE icon
Pfizer
PFE
+$1.26M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$464K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
URI icon
United Rentals
URI
+$378K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.03%
3 Communication Services 12.86%
4 Healthcare 11.21%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
226
DELISTED
Splunk Inc
SPLK
– –
-350
Closed -$21K
SLXP
227
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,000
Closed -$115K
OILT
228
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-3,350
Closed -$156K
ROC
229
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,025
Closed -$81K
AHD
230
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-3,520
Closed -$110K
WPZ
231
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-11,018
Closed -$464K
6 7 8 9
10

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CIG
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SBA
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FHAM
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OBP
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WFC
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BCM
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Solaris Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Solaris Asset Management held 238 positions worth $162M, up 4.6% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management's Q1 2015 filing shows 28 new, 59 increased, 48 reduced and 19 closed positions. Its largest new stake was Nice: 34,113 shares worth $2.08M. The largest sale was GE Aerospace, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Solaris Asset Management's largest Q1 2015 buy was Nice: 34,113 shares worth $2.08M.
  • Solaris Asset Management added most to Applied Materials in Q1 2015, an estimated $1.5M increase.
  • Solaris Asset Management's biggest Q1 2015 reduction was Pfizer, cutting an estimated $1.26M.
  • Solaris Asset Management fully exited GE Aerospace in Q1 2015, selling an estimated $2.04M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $162M portfolio in Q1 2015.
  • Solaris Asset Management opened 28 new positions and closed 19 in Q1 2015.
  • Solaris Asset Management's portfolio value rose 4.6% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q1 2015, filed 7 May 2015.