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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
% of AUM
100.1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.57M |
| 2 |
Citigroup
C
|
+$3.11M |
| 3 |
Tractor Supply
TSCO
|
+$2.99M |
| 4 |
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% |
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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.