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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
SHLX
301
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-430
Closed -$13K
MIC
302
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-87
Closed -$7K
SEMG
303
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-162
Closed -$4K
BPL
304
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,625
Closed -$104K
ICON
305
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-684
Closed -$47K
EEP
306
DELISTED
Enbridge Energy Partners
EEP
– –
-300
Closed -$5K
ETP
307
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,200
Closed -$24K
RAI
308
DELISTED
Reynolds American Inc
RAI
– –
-475
Closed -$31K
OKS
309
DELISTED
Oneok Partners LP
OKS
– –
-9,270
Closed -$473K
CAVM
310
DELISTED
Cavium, Inc.
CAVM
– –
-2,295
Closed -$143K
DFT.PRC
311
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
– –
-3,500
Closed -$95K
VLP
312
DELISTED
Valero Energy Partners LP
VLP
– –
-150
Closed -$7K
EPRS
313
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$0 ﹤0.01%
91
– –
WOOF
314
DELISTED
VCA Inc.
WOOF
– –
-1,970
Closed -$182K
9 10 11 12
13

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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 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.