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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
+6.42%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5.44M
Cap. Flow
-$4.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.05%
Holding
298
New
18
Increased
45
Reduced
85
Closed
57

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.07M
2
DD icon
DuPont de Nemours
DD
+$1.58M
3
CERN
Cerner Corp
CERN
+$1.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$627K
5
GLW icon
Corning
GLW
+$523K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
2
ECL icon
Ecolab
ECL
+$2.2M
3
NUE icon
Nucor
NUE
+$1.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$741K
5
PPLI
People Inc
PPLI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Technology 16.74%
3 Industrials 11.56%
4 Communication Services 10.55%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$670K 0.38%
5,494
-850
-13% -$99.1K
SUI icon
52
Sun Communities
SUI
$15.7B
$606K 0.34%
6,536
-500
-7% -$45.8K
HES
53
DELISTED
Hess
HES
$601K 0.34%
12,665
-9,482
-43% -$428K
XLVS
54
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$597K 0.34%
6,062
+566
+10% +$55.7K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.4B
$595K 0.34%
3,900
– –
GE icon
56
GE Aerospace
GE
$370B
$591K 0.33%
7,067
+5,060
+252% +$483K
FR icon
57
First Industrial Realty Trust
FR
$8.74B
$569K 0.32%
18,068
-990
-5% -$31.2K
PFE icon
58
Pfizer
PFE
$144B
$563K 0.32%
16,374
+9,407
+135% +$321K
VGR
59
DELISTED
Vector Group Ltd.
VGR
$546K 0.31%
37,907
+10,600
+39% +$148K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$537K 0.3%
8,871
+8,667
+4,249% +$521K
AMT icon
61
American Tower
AMT
$81.2B
$495K 0.28%
3,471
– –
LAMR icon
62
Lamar Advertising Co
LAMR
$16.8B
$491K 0.28%
6,610
+735
+13% +$53.6K
PAYX icon
63
Paychex
PAYX
$43.7B
$490K 0.28%
+7,200
New +$473K
LVS icon
64
Las Vegas Sands
LVS
$32.3B
$489K 0.28%
+7,035
New +$469K
INDA icon
65
iShares MSCI India ETF
INDA
$6.86B
$474K 0.27%
13,133
+188
+1% +$6.54K
MHNC
66
Maiden Holdings North America
MHNC
$69.4M
$472K 0.27%
19,305
-200
-1% -$5.08K
HUBS icon
67
HubSpot
HUBS
$13B
$453K 0.26%
5,125
+120
+2% +$10.1K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$440K 0.25%
6,200
-2,975
-32% -$203K
HBANN
69
DELISTED
Huntington Bancshares Incorporated Depositary Shares Series C Non-Cumulative Perpetual Preferred St
HBANN
$430K 0.24%
16,527
+70
+0.4% +$1.83K
LLY icon
70
Eli Lilly
LLY
$1.09T
$382K 0.22%
4,525
+1,000
+28% +$85.1K
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$380K 0.22%
7,954
-5
-0.1% -$236
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$376K 0.21%
6,600
– –
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.57B
$362K 0.21%
10,971
-3,861
-26% -$127K
EBIX
74
DELISTED
Ebix Inc
EBIX
$351K 0.2%
4,430
+125
+3% +$9.09K
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$343K 0.19%
20,560
+535
+3% +$8.59K
1 2
3
4 5

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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
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FHAM
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OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
WFC
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BCM
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Solaris Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Solaris Asset Management held 298 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Solaris Asset Management's Q4 2017 filing shows 18 new, 45 increased, 85 reduced and 57 closed positions. Its largest new stake was PayPal: 28,631 shares worth $2.11M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Solaris Asset Management's largest Q4 2017 buy was PayPal: 28,631 shares worth $2.11M.
  • Solaris Asset Management added most to DuPont de Nemours in Q4 2017, an estimated $1.58M increase.
  • Solaris Asset Management's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.79M.
  • Solaris Asset Management fully exited Ecolab in Q4 2017, selling an estimated $2.2M.
  • Solaris Asset Management's ten largest holdings make up 32% of its $176M portfolio in Q4 2017.
  • Solaris Asset Management opened 18 new positions and closed 57 in Q4 2017.
  • Solaris Asset Management's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.