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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
KO icon
276
Coca-Cola
KO
$381B
– –
-160
Closed -$7K
LNT icon
277
Alliant Energy
LNT
$18.3B
– –
-2,000
Closed -$80K
LTC
278
LTC Properties
LTC
$2.06B
– –
-145
Closed -$7K
NGL icon
279
NGL Energy Partners
NGL
$2.01B
– –
-1,050
Closed -$15K
NNN icon
280
NNN REIT
NNN
$9.16B
– –
-240
Closed -$9K
PAYX icon
281
Paychex
PAYX
$41.4B
– –
-115
Closed -$7K
PG icon
282
Procter & Gamble
PG
$335B
– –
-80
Closed -$7K
PGX icon
283
Invesco Preferred ETF
PGX
$3.81B
– –
-690
Closed -$10K
PM icon
284
Philip Morris
PM
$299B
– –
-110
Closed -$13K
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$0 ﹤0.01%
+5
New +$299
SPH icon
286
Suburban Propane Partners
SPH
$1.23B
– –
-230
Closed -$5K
SYY icon
287
Sysco
SYY
$40.6B
– –
-130
Closed -$7K
TCPC icon
288
BlackRock TCP Capital
TCPC
$273M
– –
-656
Closed -$11K
THS
289
DELISTED
Treehouse Foods
THS
– –
-492
Closed -$40K
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$30.8B
$0 ﹤0.01%
+4
New +$227
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$0 ﹤0.01%
+10
New +$433
VZ icon
292
Verizon
VZ
$193B
– –
-2,000
Closed -$89K
WU icon
293
Western Union
WU
$2.4B
– –
-4,000
Closed -$76K
YUM icon
294
Yum! Brands
YUM
$43.3B
– –
-552
Closed -$41K
YUMC icon
295
Yum China
YUMC
$15.9B
– –
-552
Closed -$22K
AGR
296
DELISTED
Avangrid, Inc.
AGR
– –
-180
Closed -$8K
NS
297
DELISTED
NuStar Energy L.P.
NS
– –
-950
Closed -$44K
PDCE
298
DELISTED
PDC Energy, Inc.
PDCE
– –
-975
Closed -$42K
LSI
299
DELISTED
Life Storage, Inc.
LSI
– –
-2,513
Closed -$124K
PBFX
300
DELISTED
PBF LOGISTICS LP
PBFX
– –
-900
Closed -$18K
9 10 11
12
13

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PAM
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EMC
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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 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.