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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
+2.89%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.17M
Cap. Flow
+$4.26M
Cap. Flow %
2.63%
Top 10 Hldgs %
27.71%
Holding
238
New
28
Increased
59
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.88M
2
AMAT icon
Applied Materials
AMAT
+$1.5M
3
MCK icon
McKesson
MCK
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$700K
5
PPLI
People Inc
PPLI
+$666K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.04M
2
PFE icon
Pfizer
PFE
+$1.26M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$464K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
URI icon
United Rentals
URI
+$378K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.03%
3 Communication Services 12.86%
4 Healthcare 11.21%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18B
$332K 0.21%
10,000
+100
+1% +$3.5K
NS
77
DELISTED
NuStar Energy L.P.
NS
$328K 0.2%
5,400
+100
+2% +$6.05K
LLY icon
78
Eli Lilly
LLY
$1.02T
$327K 0.2%
4,500
– –
ESS icon
79
Essex Property Trust
ESS
$18.3B
$316K 0.2%
1,375
– –
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$305K 0.19%
4,033
-147
-4% -$11K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$291K 0.18%
+1,780
New +$274K
LSI
82
DELISTED
Life Storage, Inc.
LSI
$282K 0.17%
4,500
+2,850
+173% +$177K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$278K 0.17%
11,256
– –
CHSP
84
DELISTED
Chesapeake Lodging Trust
CHSP
$273K 0.17%
8,075
+2,775
+52% +$99.5K
GEL icon
85
Genesis Energy
GEL
$1.87B
$259K 0.16%
5,500
-250
-4% -$11.1K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$255K 0.16%
8,395
-185
-2% -$5.47K
EXR icon
87
Extra Space Storage
EXR
$31.3B
$238K 0.15%
3,525
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$236K 0.15%
+5,512
New +$228K
CMG icon
89
Chipotle Mexican Grill
CMG
$47.2B
$228K 0.14%
17,500
– –
BCS.PRC
90
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$228K 0.14%
8,750
– –
CAPL icon
91
CrossAmerica Partners
CAPL
$847M
$216K 0.13%
6,650
+1,350
+25% +$48.8K
RGP
92
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$215K 0.13%
9,400
– –
OKS
93
DELISTED
Oneok Partners LP
OKS
$212K 0.13%
5,200
– –
FUN icon
94
Cedar Fair
FUN
$1.77B
$201K 0.12%
3,500
– –
WES
95
DELISTED
Western Gas Partners Lp
WES
$199K 0.12%
3,025
-50
-2% -$3.45K
SUN icon
96
Sunoco
SUN
$14.4B
$193K 0.12%
3,750
+100
+3% +$5.05K
ENLK
97
DELISTED
EnLink Midstream Partners, LP
ENLK
$176K 0.11%
7,100
+850
+14% +$23.6K
AAT
98
American Assets Trust
AAT
$1.45B
$173K 0.11%
4,000
– –
TEP
99
DELISTED
Tallgrass Energy Partners, LP
TEP
$173K 0.11%
3,426
– –
CMCSA icon
100
Comcast
CMCSA
$85B
$172K 0.11%
6,100
– –
2 3
4
5 6

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EMC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Solaris Asset Management held 238 positions worth $162M, up 4.6% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management's Q1 2015 filing shows 28 new, 59 increased, 48 reduced and 19 closed positions. Its largest new stake was Nice: 34,113 shares worth $2.08M. The largest sale was GE Aerospace, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Solaris Asset Management's largest Q1 2015 buy was Nice: 34,113 shares worth $2.08M.
  • Solaris Asset Management added most to Applied Materials in Q1 2015, an estimated $1.5M increase.
  • Solaris Asset Management's biggest Q1 2015 reduction was Pfizer, cutting an estimated $1.26M.
  • Solaris Asset Management fully exited GE Aerospace in Q1 2015, selling an estimated $2.04M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $162M portfolio in Q1 2015.
  • Solaris Asset Management opened 28 new positions and closed 19 in Q1 2015.
  • Solaris Asset Management's portfolio value rose 4.6% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q1 2015, filed 7 May 2015.