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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
+5.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.95M
Cap. Flow
+$1.29M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.26%
Holding
330
New
28
Increased
57
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.62M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
DRI icon
Darden Restaurants
DRI
+$649K
4
DD icon
DuPont de Nemours
DD
+$501K
5
INDA icon
iShares MSCI India ETF
INDA
+$438K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.84M
2
HES
Hess
HES
+$1.11M
3
ECL icon
Ecolab
ECL
+$623K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.4B
$327K 0.19%
2,760
+70
+3% +$8.16K
BAC.PRC
77
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$318K 0.19%
11,900
-1,000
-8% -$26.8K
NFG icon
78
National Fuel Gas
NFG
$7.69B
$317K 0.19%
5,600
– –
ESS icon
79
Essex Property Trust
ESS
$19.1B
$309K 0.18%
1,215
+120
+11% +$31.3K
LLY icon
80
Eli Lilly
LLY
$1.08T
$302K 0.18%
3,525
+875
+33% +$71.8K
PRMW
81
DELISTED
Primo Water Corporation
PRMW
$301K 0.18%
20,025
– –
EQIX icon
82
Equinix
EQIX
$99.4B
$292K 0.17%
655
+103
+19% +$46.1K
CADE
83
DELISTED
Cadence Bank
CADE
$286K 0.17%
8,930
– –
EBIX
84
DELISTED
Ebix Inc
EBIX
$281K 0.16%
4,305
-2,500
-37% -$144K
ERUS
85
DELISTED
iShares MSCI Russia ETF
ERUS
$276K 0.16%
8,220
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.16%
1
– –
WAL icon
87
Western Alliance Bancorporation
WAL
$8.81B
$257K 0.15%
4,850
– –
PLD icon
88
Prologis
PLD
$136B
$251K 0.15%
3,955
+820
+26% +$50.5K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$240K 0.14%
3,000
– –
PFE icon
90
Pfizer
PFE
$143B
$236K 0.14%
6,967
+6,651
+2,105% +$214K
CMCSA icon
91
Comcast
CMCSA
$87.3B
$235K 0.14%
6,100
– –
GE icon
92
GE Aerospace
GE
$364B
$233K 0.14%
2,007
– –
XLFS
93
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$226K 0.13%
4,223
-80
-2% -$4.28K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$209K 0.12%
1,609
– –
CPF icon
95
Central Pacific Financial
CPF
$1.02B
$200K 0.12%
6,225
– –
KIM icon
96
Kimco Realty
KIM
$17.5B
$198K 0.12%
10,125
-4,750
-32% -$93.2K
CCI icon
97
Crown Castle
CCI
$34.6B
$195K 0.11%
1,955
+100
+5% +$10.2K
PMT.PRA
98
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$103M
$194K 0.11%
7,675
+2,325
+43% +$58.9K
VRNT
99
DELISTED
Verint Systems
VRNT
$180K 0.11%
8,441
– –
GLP icon
100
Global Partners
GLP
$1.65B
$174K 0.1%
10,000
-150
-1% -$2.6K
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Solaris Asset Management held 330 positions worth $171M, up 5.5% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management's Q3 2017 filing shows 28 new, 57 increased, 55 reduced and 50 closed positions. Its largest new stake was DuPont de Nemours: 3,005 shares worth $527K. The largest sale was CVS Health, an estimated $1.84M.

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

  • Solaris Asset Management's largest Q3 2017 buy was DuPont de Nemours: 3,005 shares worth $527K.
  • Solaris Asset Management added most to Broadcom in Q3 2017, an estimated $1.62M increase.
  • Solaris Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $1.84M.
  • Solaris Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $473K.
  • Solaris Asset Management's ten largest holdings make up 31% of its $171M portfolio in Q3 2017.
  • Solaris Asset Management opened 28 new positions and closed 50 in Q3 2017.
  • Solaris Asset Management's portfolio value rose 5.5% quarter-over-quarter to $171M.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.