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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
MSFT icon
101
Microsoft
MSFT
$2.9T
$294K 0.23%
+8,500
New +$278K
NKE icon
102
Nike
NKE
$64.1B
$289K 0.23%
+9,070
New +$282K
BWP
103
DELISTED
Boardwalk Pipeline Partners
BWP
$269K 0.21%
+8,900
New +$268K
BCS.PRC
104
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$259K 0.21%
+10,250
New +$262K
OKS
105
DELISTED
Oneok Partners LP
OKS
$258K 0.21%
+5,200
New +$273K
WY icon
106
Weyerhaeuser
WY
$17.6B
$248K 0.2%
+8,700
New +$263K
ADSK icon
107
Autodesk
ADSK
$51.8B
$240K 0.19%
+7,075
New +$264K
NBR icon
108
Nabors Industries
NBR
$1.17B
$238K 0.19%
+311
New +$246K
WPZ
109
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$236K 0.19%
+4,861
New +$235K
RGP
110
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$232K 0.18%
+8,600
New +$224K
KMR
111
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$221K 0.18%
+2,920
New +$223K
WMB icon
112
Williams Companies
WMB
$85.8B
$195K 0.16%
+6,000
New +$216K
VRNT
113
DELISTED
Verint Systems
VRNT
$191K 0.15%
+10,573
New +$184K
CVX icon
114
Chevron
CVX
$382B
$182K 0.15%
+1,540
New +$186K
AHD
115
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$182K 0.15%
+3,720
New +$182K
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
$173K 0.14%
+3,846
New +$156K
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
$169K 0.13%
+2,600
New +$185K
DCP
118
DELISTED
DCP Midstream, LP
DCP
$168K 0.13%
+3,100
New +$152K
CLMT icon
119
Calumet Specialty Products
CLMT
$3.7B
$166K 0.13%
+4,550
New +$164K
WWAV.B
120
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$165K 0.13%
+10,835
New +$178K
ADC icon
121
Agree Realty
ADC
$9.66B
$156K 0.12%
+5,275
New +$163K
TGT icon
122
Target
TGT
$66.3B
$153K 0.12%
+2,229
New +$155K
WPC icon
123
W.P. Carey
WPC
$17B
$152K 0.12%
+2,348
New +$159K
BEAV
124
DELISTED
B/E Aerospace Inc
BEAV
$145K 0.12%
+3,176
New +$143K
CADE
125
DELISTED
Cadence Bank
CADE
$138K 0.11%
+7,775
New +$128K
3 4
5
6 7

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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 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.