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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
+2.06%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100.1%
Top 10 Hldgs %
23.29%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.57M
2
C icon
Citigroup
C
+$3.11M
3
TSCO icon
Tractor Supply
TSCO
+$2.99M
4
EBAY icon
eBay
EBAY
+$2.91M
5
PPLI
People Inc
PPLI
+$2.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.01%
2 Financials 11.59%
3 Energy 11.2%
4 Technology 10.02%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.9B
$1.7M 1.36%
+38,075
New +$1.63M
TFX icon
27
Teleflex
TFX
$5.94B
$1.66M 1.33%
+21,475
New +$1.72M
ISF.CL
28
DELISTED
ING Groep NV
ISF.CL
$1.57M 1.25%
+64,850
New +$1.62M
LLY icon
29
Eli Lilly
LLY
$1.09T
$1.53M 1.22%
+31,125
New +$1.69M
UNP icon
30
Union Pacific
UNP
$175B
$1.47M 1.17%
+19,110
New +$1.44M
COP icon
31
ConocoPhillips
COP
$139B
$1.37M 1.09%
+22,675
New +$1.38M
TWX
32
DELISTED
Time Warner Inc
TWX
$1.34M 1.07%
+24,224
New +$1.37M
IBM icon
33
IBM
IBM
$214B
$1.34M 1.07%
+7,343
New +$1.43M
KSU
34
DELISTED
Kansas City Southern
KSU
$1.28M 1.02%
+12,105
New +$1.32M
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 1%
+23,050
New +$1.21M
PFE icon
36
Pfizer
PFE
$144B
$1.18M 0.94%
+44,491
New +$1.23M
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.14M 0.9%
+20,325
New +$1.09M
ZB.PRC
38
DELISTED
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$1.09M 0.87%
+42,900
New +$1.1M
PAA icon
39
Plains All American Pipeline
PAA
$17.2B
$1.08M 0.86%
+19,350
New +$1.1M
DDT
40
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$210M
$1.06M 0.85%
+41,350
New +$1.07M
UBP
41
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.05M 0.84%
+57,802
New +$1.1M
EA icon
42
CALL
Electronic Arts
EA
$52.4B
$1.04M 0.83%
+45,200
New +$920K
KDP icon
43
Keurig Dr Pepper
KDP
$42.3B
$1.03M 0.82%
+22,375
New +$1.06M
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$982K 0.78%
+11,499
New +$1M
RYN icon
45
Rayonier
RYN
$6.64B
$979K 0.78%
+26,086
New +$1.01M
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$938K 0.75%
+23,500
New +$1.02M
AVP
47
DELISTED
Avon Products, Inc.
AVP
$927K 0.74%
+44,100
New +$990K
MUR icon
48
Murphy Oil
MUR
$5.25B
$921K 0.73%
+17,515
New +$948K
IDG.CL
49
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$909K 0.72%
+36,400
New +$926K
OHI icon
50
Omega Healthcare
OHI
$15.4B
$872K 0.69%
+28,125
New +$924K
1
2
3 4 5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Solaris Asset Management, which disclosed 231 positions worth $126M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 232,260 shares worth $3.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Financials and Energy.

  • Solaris Asset Management's largest Q2 2013 buy was Apple: 232,260 shares worth $3.29M.
  • Solaris Asset Management's ten largest holdings make up 23% of its $126M portfolio in Q2 2013.
  • Solaris Asset Management disclosed 231 positions in Q2 2013, its first 13F filing on record.

Based on Solaris Asset Management's 13F filing for Q2 2013, filed 22 Jul 2013.