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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
+10.8%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$12.8M
AUM Growth
-$302K
Cap. Flow
-$1.44M
Cap. Flow %
-11.28%
Top 10 Hldgs %
72.2%
Holding
41
New
2
Increased
–
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.1K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$35.5K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$946K
2
MSFT icon
Microsoft
MSFT
+$89.4K
3
AMZN icon
Amazon
AMZN
+$75.2K
4
AAPL icon
Apple
AAPL
+$54.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Financials 20.37%
3 Industrials 20.25%
4 Communication Services 9.55%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73K 0.57%
1,034
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$66K 0.52%
+227
New +$65.1K
GE icon
28
GE Aerospace
GE
$364B
$63K 0.49%
1,172
– –
COP icon
29
ConocoPhillips
COP
$140B
$52K 0.41%
677
-532
-44% -$38.4K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$35K 0.27%
+210
New +$35.5K
GM icon
31
General Motors
GM
$68.6B
$28K 0.22%
837
– –
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K 0.19%
856
– –
IRM icon
33
Iron Mountain
IRM
$36.8B
$19K 0.15%
552
– –
VOD icon
34
Vodafone
VOD
$36.2B
$16K 0.13%
715
– –
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$8K 0.06%
300
– –
ITW icon
36
Illinois Tool Works
ITW
$79.4B
$7K 0.05%
50
– –
GM.WS.B
37
DELISTED
General Motors Company
GM.WS.B
$7K 0.05%
399
– –
PSCT icon
38
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
$4K 0.03%
150
– –
LKM
39
DELISTED
Link Motion Inc.
LKM
$4K 0.03%
6,000
– –
PSCF icon
40
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$3K 0.02%
60
– –
1
2

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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 2018 Portfolio in Review

As of Q3 2018, Solaris Asset Management held 41 positions worth $12.8M, down 2.3% from $13.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Solaris Asset Management withdrew a net $1.44M in Q3 2018, reducing 15 holdings. Its largest reduction was Teleflex, cutting an estimated $946K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Solaris Asset Management opened a new position in iShares Core S&P 500 ETF worth $66K.

  • Solaris Asset Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 227 shares worth $66K.
  • Solaris Asset Management's biggest Q3 2018 reduction was Teleflex, cutting an estimated $946K.
  • Solaris Asset Management's ten largest holdings make up 72% of its $12.8M portfolio in Q3 2018.
  • Solaris Asset Management opened 2 new positions and closed 0 in Q3 2018.
  • Solaris Asset Management's portfolio value fell 2.3% quarter-over-quarter to $12.8M.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.