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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
MRK icon
76
Merck
MRK
$322B
$478K 0.38%
+10,794
New +$482K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$475K 0.38%
+9,400
New +$463K
PRE.PRE.CL
78
DELISTED
Partnerre Ltd
PRE.PRE.CL
$470K 0.37%
+17,350
New +$480K
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$458K 0.36%
+6,450
New +$439K
MWE
80
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$411K 0.33%
+6,150
New +$396K
CHKP icon
81
Check Point Software Technologies
CHKP
$14.3B
$400K 0.32%
+8,050
New +$387K
WNA.PR.CL
82
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$395K 0.31%
+14,750
New +$408K
EPB
83
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$393K 0.31%
+9,000
New +$383K
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$374K 0.3%
+7,786
New +$402K
SNY icon
85
Sanofi
SNY
$107B
$366K 0.29%
+7,100
New +$378K
CMG icon
86
Chipotle Mexican Grill
CMG
$43.9B
$364K 0.29%
+50,000
New +$359K
AMZN icon
87
Amazon
AMZN
$2.44T
$361K 0.29%
+26,000
New +$346K
AET
88
DELISTED
Aetna Inc
AET
$357K 0.28%
+5,625
New +$330K
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
$355K 0.28%
+11,100
New +$348K
EXR icon
90
Extra Space Storage
EXR
$32.3B
$346K 0.28%
+8,250
New +$349K
EW icon
91
Edwards Lifesciences
EW
$49.4B
$343K 0.27%
+30,600
New +$362K
GEL icon
92
Genesis Energy
GEL
$1.82B
$342K 0.27%
+6,600
New +$327K
CIE
93
DELISTED
Cobalt International Energy, Inc
CIE
$323K 0.26%
+810
New +$328K
AAT
94
American Assets Trust
AAT
$1.46B
$322K 0.26%
+10,425
New +$344K
EPD icon
95
Enterprise Products Partners
EPD
$83.7B
$317K 0.25%
+10,204
New +$309K
LM
96
DELISTED
Legg Mason, Inc.
LM
$310K 0.25%
+10,000
New +$327K
LSI
97
DELISTED
Life Storage, Inc.
LSI
$306K 0.24%
+7,088
New +$313K
DF
98
DELISTED
Dean Foods Company
DF
$303K 0.24%
+15,125
New +$276K
WFM
99
DELISTED
Whole Foods Market Inc
WFM
$299K 0.24%
+5,800
New +$280K
PRE.PRD.CL
100
DELISTED
Partnerre Ltd
PRE.PRD.CL
$296K 0.24%
+11,750
New +$297K
2 3
4
5 6

Similar funds

PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
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 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.