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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
SEP
101
DELISTED
Spectra Engy Parters Lp
SEP
$170K 0.11%
3,275
+300
+10% +$16.1K
HES
102
DELISTED
Hess
HES
$169K 0.1%
2,490
-2,760
-53% -$197K
EQM
103
DELISTED
EQM Midstream Partners, LP
EQM
$163K 0.1%
2,100
– –
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$160K 0.1%
4,845
+3,995
+470% +$134K
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.1B
$148K 0.09%
5,736
– –
NOW icon
106
ServiceNow
NOW
$115B
$147K 0.09%
9,340
+2,250
+32% +$33.2K
CQP icon
107
Cheniere Energy
CQP
$31.9B
$146K 0.09%
4,867
-133
-3% -$4.09K
BEAV
108
DELISTED
B/E Aerospace Inc
BEAV
$146K 0.09%
2,300
– –
WLKP icon
109
Westlake Chemical Partners
WLKP
$763M
$142K 0.09%
5,300
-1,470
-22% -$38.6K
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$15.9B
$138K 0.09%
800
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$137K 0.08%
2,125
– –
DCP
112
DELISTED
DCP Midstream, LP
DCP
$133K 0.08%
3,600
-200
-5% -$7.89K
JNJ icon
113
Johnson & Johnson
JNJ
$618B
$132K 0.08%
1,312
– –
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$130K 0.08%
3,030
+630
+26% +$27.8K
RRMS
115
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$124K 0.08%
2,600
– –
WAL icon
116
Western Alliance Bancorporation
WAL
$8.79B
$123K 0.08%
4,150
+550
+15% +$15.3K
WES icon
117
Western Midstream Partners
WES
$19.2B
$116K 0.07%
1,925
-100
-5% -$6.01K
MRK icon
118
Merck
MRK
$322B
$108K 0.07%
1,965
-629
-24% -$35.6K
PRMW
119
DELISTED
Primo Water Corporation
PRMW
$108K 0.07%
+11,550
New +$97.3K
XLVS
120
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$105K 0.06%
+1,530
New +$105K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56B
$104K 0.06%
2,408
– –
GBX icon
122
The Greenbrier Companies
GBX
$1.52B
$103K 0.06%
1,775
-50
-3% -$2.76K
EBIX
123
DELISTED
Ebix Inc
EBIX
$103K 0.06%
3,400
+2,200
+183% +$55.3K
PSXP
124
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$101K 0.06%
1,432
– –
WOOF
125
DELISTED
VCA Inc.
WOOF
$99K 0.06%
1,800
– –
3 4
5
6 7

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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.