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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
+5.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.95M
Cap. Flow
+$1.29M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.26%
Holding
330
New
28
Increased
57
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.62M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
DRI icon
Darden Restaurants
DRI
+$649K
4
DD icon
DuPont de Nemours
DD
+$501K
5
INDA icon
iShares MSCI India ETF
INDA
+$438K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.84M
2
HES
Hess
HES
+$1.11M
3
ECL icon
Ecolab
ECL
+$623K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$120B
$10K 0.01%
+320
New +$9.79K
VTR icon
227
Ventas
VTR
$44.7B
$10K 0.01%
150
– –
ENB icon
228
Enbridge
ENB
$121B
$9K 0.01%
204
– –
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$9K 0.01%
61
– –
GM.WS.B
230
DELISTED
General Motors Company
GM.WS.B
$9K 0.01%
399
– –
ES icon
231
Eversource Energy
ES
$27.8B
$8K ﹤0.01%
127
– –
PAA icon
232
Plains All American Pipeline
PAA
$17.5B
$8K ﹤0.01%
400
-5,425
-93% -$126K
PKB icon
233
Invesco Building & Construction ETF
PKB
$428M
$8K ﹤0.01%
250
– –
XEL icon
234
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
170
– –
EPR icon
235
EPR Properties
EPR
$4.9B
$7K ﹤0.01%
95
– –
HD icon
236
Home Depot
HD
$332B
$7K ﹤0.01%
44
– –
HR icon
237
Healthcare Realty
HR
$7.46B
$7K ﹤0.01%
240
– –
ITW icon
238
Illinois Tool Works
ITW
$81.6B
$7K ﹤0.01%
50
– –
PPL
239
PPL Corp
PPL
$26.8B
$7K ﹤0.01%
195
– –
WELL icon
240
Welltower
WELL
$170B
$7K ﹤0.01%
105
– –
LPT
241
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
180
– –
APU
242
DELISTED
AmeriGas Partners, L.P.
APU
$7K ﹤0.01%
150
– –
PSXP
243
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
132
– –
FXI icon
244
iShares China Large-Cap ETF
FXI
$4.37B
$6K ﹤0.01%
+135
New +$5.79K
NYT icon
245
New York Times
NYT
$12.3B
$6K ﹤0.01%
300
– –
UNH icon
246
UnitedHealth
UNH
$383B
$6K ﹤0.01%
32
– –
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
97
-2,240
-96% -$139K
OUT icon
248
Outfront Media
OUT
$5.62B
$4K ﹤0.01%
152
-966
-86% -$21.3K
VNM icon
249
VanEck Vietnam ETF
VNM
$502M
$4K ﹤0.01%
280
– –
ALKS icon
250
Alkermes
ALKS
$8.39B
$3K ﹤0.01%
50
– –
8 9
10
11 12

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EMC
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CIG
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SBA
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FHAM
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OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

Solaris Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Solaris Asset Management held 330 positions worth $171M, up 5.5% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management's Q3 2017 filing shows 28 new, 57 increased, 55 reduced and 50 closed positions. Its largest new stake was DuPont de Nemours: 3,005 shares worth $527K. The largest sale was CVS Health, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Solaris Asset Management's largest Q3 2017 buy was DuPont de Nemours: 3,005 shares worth $527K.
  • Solaris Asset Management added most to Broadcom in Q3 2017, an estimated $1.62M increase.
  • Solaris Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $1.84M.
  • Solaris Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $473K.
  • Solaris Asset Management's ten largest holdings make up 31% of its $171M portfolio in Q3 2017.
  • Solaris Asset Management opened 28 new positions and closed 50 in Q3 2017.
  • Solaris Asset Management's portfolio value rose 5.5% quarter-over-quarter to $171M.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.