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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
+10.45%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11.9M
Cap. Flow
-$161K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.18%
Holding
261
New
23
Increased
71
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.23M
2
ADBE icon
Adobe
ADBE
+$2.17M
3
GILD icon
Gilead Sciences
GILD
+$1.95M
4
RTX icon
RTX Corp
RTX
+$1.85M
5
SCHW
Charles Schwab
SCHW
+$1.7M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.42M
2
ATX
COSTA INC CL A
ATX
+$2.26M
3
SBH icon
Sally Beauty Holdings
SBH
+$2.01M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Industrials 12.76%
3 Energy 11.91%
4 Communication Services 11.29%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBP
51
DELISTED
Urstadt Biddle Properties Inc.
UBP
$916K 0.61%
57,802
– –
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$868K 0.58%
18,725
+3,300
+21% +$149K
CP icon
53
Canadian Pacific Kansas City
CP
$78.1B
$854K 0.57%
28,225
– –
BCS.PRA.CL
54
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$831K 0.56%
33,000
-10,000
-23% -$251K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$743K 0.5%
20,175
– –
ET icon
56
Energy Transfer Partners
ET
$69.9B
$689K 0.46%
33,700
+300
+0.9% +$5.4K
HES
57
DELISTED
Hess
HES
$643K 0.43%
7,750
+50
+0.6% +$4.06K
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$639K 0.43%
9,375
– –
AWK icon
59
American Water Works
AWK
$27.1B
$624K 0.42%
14,775
– –
NGLS
60
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$605K 0.41%
11,575
+825
+8% +$42.1K
KIM icon
61
Kimco Realty
KIM
$17.2B
$589K 0.39%
29,825
-9,975
-25% -$206K
EEP
62
DELISTED
Enbridge Energy Partners
EEP
$562K 0.38%
18,825
+1,075
+6% +$32.1K
OXY icon
63
Occidental Petroleum
OXY
$55.7B
$554K 0.37%
+6,080
New +$555K
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$538K 0.36%
6,700
– –
EA icon
65
Electronic Arts
EA
$53B
$525K 0.35%
22,892
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$518K 0.35%
26,000
– –
MRK icon
67
Merck
MRK
$321B
$511K 0.34%
10,690
– –
FR icon
68
First Industrial Realty Trust
FR
$8.67B
$503K 0.34%
28,825
-20,075
-41% -$350K
BCS.PR.CL
69
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$492K 0.33%
20,400
-6,450
-24% -$158K
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$468K 0.31%
7,075
+350
+5% +$24.3K
WPZ
71
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$446K 0.3%
9,319
+4,458
+92% +$214K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$430K 0.29%
11,400
+300
+3% +$10.4K
SNY icon
73
Sanofi
SNY
$102B
$425K 0.28%
7,925
– –
PRE.PRD.CL
74
DELISTED
Partnerre Ltd
PRE.PRD.CL
$420K 0.28%
18,550
+5,300
+40% +$125K
PRE.PRE.CL
75
DELISTED
Partnerre Ltd
PRE.PRE.CL
$401K 0.27%
15,850
-1,500
-9% -$38.2K
1 2
3
4 5

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Solaris Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Solaris Asset Management held 261 positions worth $149M, up 8.6% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Solaris Asset Management's Q4 2013 filing shows 23 new, 71 increased, 50 reduced and 24 closed positions. Its largest new stake was Viatris: 54,275 shares worth $2.36M. The largest sale was Motorola Solutions, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Solaris Asset Management's largest Q4 2013 buy was Viatris: 54,275 shares worth $2.36M.
  • Solaris Asset Management added most to RTX Corp in Q4 2013, an estimated $1.85M increase.
  • Solaris Asset Management's biggest Q4 2013 reduction was Motorola Solutions, cutting an estimated $2.42M.
  • Solaris Asset Management fully exited COSTA INC CL A in Q4 2013, selling an estimated $2.26M.
  • Solaris Asset Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2013.
  • Solaris Asset Management opened 23 new positions and closed 24 in Q4 2013.
  • Solaris Asset Management's portfolio value rose 8.6% quarter-over-quarter to $149M.

Based on Solaris Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.