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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
+10.45%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11.9M
Cap. Flow
-$161K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.18%
Holding
261
New
23
Increased
71
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.23M
2
ADBE icon
Adobe
ADBE
+$2.17M
3
GILD icon
Gilead Sciences
GILD
+$1.95M
4
RTX icon
RTX Corp
RTX
+$1.85M
5
SCHW
Charles Schwab
SCHW
+$1.7M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.42M
2
ATX
COSTA INC CL A
ATX
+$2.26M
3
SBH icon
Sally Beauty Holdings
SBH
+$2.01M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Industrials 12.76%
3 Energy 11.91%
4 Communication Services 11.29%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
101
DELISTED
DCP Midstream, LP
DCP
$201K 0.13%
4,000
+800
+25% +$38.5K
BEAV
102
DELISTED
B/E Aerospace Inc
BEAV
$200K 0.13%
3,176
– –
CADE
103
DELISTED
Cadence Bank
CADE
$198K 0.13%
7,775
– –
WAL icon
104
Western Alliance Bancorporation
WAL
$8.79B
$196K 0.13%
8,200
+4,500
+122% +$98.2K
CVX icon
105
Chevron
CVX
$392B
$192K 0.13%
1,540
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$47.2B
$186K 0.12%
17,500
-32,500
-65% -$331K
NGL icon
107
NGL Energy Partners
NGL
$2.05B
$180K 0.12%
+5,225
New +$167K
APL
108
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$168K 0.11%
4,800
+2,300
+92% +$83.8K
CMCSA icon
109
Comcast
CMCSA
$85B
$158K 0.11%
6,100
– –
EXR icon
110
Extra Space Storage
EXR
$31.3B
$152K 0.1%
3,600
-4,950
-58% -$218K
VRNT
111
DELISTED
Verint Systems
VRNT
$148K 0.1%
6,772
-3,347
-33% -$65.1K
CPF icon
112
Central Pacific Financial
CPF
$1.02B
$145K 0.1%
7,200
+400
+6% +$7.53K
ENLK
113
DELISTED
EnLink Midstream Partners, LP
ENLK
$144K 0.1%
5,200
+300
+6% +$7.43K
TGT icon
114
Target
TGT
$65.6B
$141K 0.09%
2,229
– –
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$132K 0.09%
1,437
– –
HWC icon
116
Hancock Whitney
HWC
$6.2B
$128K 0.09%
3,500
– –
AAT
117
American Assets Trust
AAT
$1.45B
$126K 0.08%
4,000
-6,425
-62% -$206K
WES
118
DELISTED
Western Gas Partners Lp
WES
$123K 0.08%
2,000
– –
APA icon
119
APA Corp
APA
$13.2B
$122K 0.08%
1,418
– –
MSI icon
120
Motorola Solutions
MSI
$72.3B
$122K 0.08%
1,800
-37,950
-95% -$2.42M
AVP
121
DELISTED
Avon Products, Inc.
AVP
$117K 0.08%
6,775
-33,900
-83% -$633K
WFM
122
DELISTED
Whole Foods Market Inc
WFM
$116K 0.08%
2,000
-3,800
-66% -$225K
NUS icon
123
Nu Skin
NUS
$252M
$114K 0.08%
825
– –
MMLP icon
124
Martin Midstream Partners
MMLP
$95.5M
$107K 0.07%
2,500
+800
+47% +$36.2K
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$15.9B
$104K 0.07%
825
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Solaris Asset Management held 261 positions worth $149M, up 8.6% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Solaris Asset Management's Q4 2013 filing shows 23 new, 71 increased, 50 reduced and 24 closed positions. Its largest new stake was Viatris: 54,275 shares worth $2.36M. The largest sale was Motorola Solutions, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Solaris Asset Management's largest Q4 2013 buy was Viatris: 54,275 shares worth $2.36M.
  • Solaris Asset Management added most to RTX Corp in Q4 2013, an estimated $1.85M increase.
  • Solaris Asset Management's biggest Q4 2013 reduction was Motorola Solutions, cutting an estimated $2.42M.
  • Solaris Asset Management fully exited COSTA INC CL A in Q4 2013, selling an estimated $2.26M.
  • Solaris Asset Management's ten largest holdings make up 25% of its $149M portfolio in Q4 2013.
  • Solaris Asset Management opened 23 new positions and closed 24 in Q4 2013.
  • Solaris Asset Management's portfolio value rose 8.6% quarter-over-quarter to $149M.

Based on Solaris Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.