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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
+6.42%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5.44M
Cap. Flow
-$4.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.05%
Holding
298
New
18
Increased
45
Reduced
85
Closed
57

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.07M
2
DD icon
DuPont de Nemours
DD
+$1.58M
3
CERN
Cerner Corp
CERN
+$1.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$627K
5
GLW icon
Corning
GLW
+$523K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
2
ECL icon
Ecolab
ECL
+$2.2M
3
NUE icon
Nucor
NUE
+$1.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$741K
5
PPLI
People Inc
PPLI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Technology 16.74%
3 Industrials 11.56%
4 Communication Services 10.55%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
251
Plains All American Pipeline
PAA
$17.5B
– –
-400
Closed -$8K
POWI icon
252
Power Integrations
POWI
$3.39B
– –
-40
Closed -$1K
PPL
253
PPL Corp
PPL
$26.8B
– –
-195
Closed -$7K
SCHW
254
Charles Schwab
SCHW
$181B
– –
-1,160
Closed -$51K
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-5
Closed –
SMOG icon
256
VanEck Low Carbon Energy ETF
SMOG
$130M
– –
-298
Closed -$18K
TSCO icon
257
Tractor Supply
TSCO
$15.8B
– –
-4,950
Closed -$63K
UNH icon
258
UnitedHealth
UNH
$383B
– –
-32
Closed -$6K
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-4
Closed –
VTR icon
260
Ventas
VTR
$44.7B
– –
-150
Closed -$10K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-10
Closed –
WELL icon
262
Welltower
WELL
$170B
– –
-105
Closed -$7K
WLKP icon
263
Westlake Chemical Partners
WLKP
$766M
– –
-500
Closed -$11K
XEL icon
264
Xcel Energy
XEL
$48.8B
– –
-170
Closed -$8K
SMC
265
Summit Midstream
SMC
$421M
– –
-215
Closed -$65K
ZEN
266
DELISTED
ZENDESK INC
ZEN
– –
-1,000
Closed -$29K
STON
267
DELISTED
StoneMor Inc.
STON
– –
-11,457
Closed -$75K
CDR
268
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-561
Closed -$21K
ACC
269
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,275
Closed -$56K
LPT
270
DELISTED
Liberty Property Trust
LPT
– –
-180
Closed -$7K
SFLY
271
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,620
Closed -$79K
APU
272
DELISTED
AmeriGas Partners, L.P.
APU
– –
-150
Closed -$7K
LEXEA
273
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-818
Closed -$43K
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
– –
-97
Closed -$6K
KS
275
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,924
Closed -$41K
8 9 10
11
12

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PAM
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EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Solaris Asset Management held 298 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Solaris Asset Management's Q4 2017 filing shows 18 new, 45 increased, 85 reduced and 57 closed positions. Its largest new stake was PayPal: 28,631 shares worth $2.11M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Solaris Asset Management's largest Q4 2017 buy was PayPal: 28,631 shares worth $2.11M.
  • Solaris Asset Management added most to DuPont de Nemours in Q4 2017, an estimated $1.58M increase.
  • Solaris Asset Management's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.79M.
  • Solaris Asset Management fully exited Ecolab in Q4 2017, selling an estimated $2.2M.
  • Solaris Asset Management's ten largest holdings make up 32% of its $176M portfolio in Q4 2017.
  • Solaris Asset Management opened 18 new positions and closed 57 in Q4 2017.
  • Solaris Asset Management's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.