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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
+1.63%
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
-$211K
Cap. Flow
-$1.01M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.73%
Holding
238
New
19
Increased
67
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.81M
2
NICE icon
Nice
NICE
+$660K
3
MCK icon
McKesson
MCK
+$433K
4
VRNT
Verint Systems
VRNT
+$349K
5
CTAS icon
Cintas
CTAS
+$254K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
3
XRX icon
Xerox
XRX
+$1.14M
4
URI icon
United Rentals
URI
+$537K
5
CVS icon
CVS Health
CVS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 13.96%
3 Communication Services 12.48%
4 Healthcare 12.14%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
DELISTED
Hess
HES
$148K 0.09%
2,215
-275
-11% -$19.5K
AAT
102
American Assets Trust
AAT
$1.46B
$145K 0.09%
3,700
-300
-8% -$12.2K
SEP
103
DELISTED
Spectra Engy Parters Lp
SEP
$142K 0.09%
3,075
-200
-6% -$10.3K
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$141K 0.09%
2,125
– –
NOW icon
105
ServiceNow
NOW
$120B
$141K 0.09%
9,465
+125
+1% +$1.93K
WAL icon
106
Western Alliance Bancorporation
WAL
$8.81B
$138K 0.09%
4,075
-75
-2% -$2.39K
ADC icon
107
Agree Realty
ADC
$9.66B
$137K 0.08%
4,700
+3,300
+236% +$102K
JNJ icon
108
Johnson & Johnson
JNJ
$640B
$128K 0.08%
1,312
– –
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$124K 0.08%
3,130
+100
+3% +$4.34K
RRMS
110
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$122K 0.08%
2,600
– –
PSXP
111
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$121K 0.07%
1,682
+250
+17% +$18K
PRMW
112
DELISTED
Primo Water Corporation
PRMW
$119K 0.07%
12,150
+600
+5% +$5.74K
GLP icon
113
Global Partners
GLP
$1.65B
$117K 0.07%
3,600
+1,880
+109% +$71.9K
HST icon
114
Host Hotels & Resorts
HST
$17.5B
$117K 0.07%
5,900
+2,300
+64% +$46.4K
WES icon
115
Western Midstream Partners
WES
$19.4B
$116K 0.07%
1,925
– –
BEAV
116
DELISTED
B/E Aerospace Inc
BEAV
$115K 0.07%
2,100
-200
-9% -$11.9K
XLVS
117
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$113K 0.07%
1,580
+50
+3% +$3.58K
EBIX
118
DELISTED
Ebix Inc
EBIX
$108K 0.07%
3,325
-75
-2% -$2.41K
SHLX
119
DELISTED
Shell Midstream Partners, L.P.
SHLX
$107K 0.07%
2,340
+808
+53% +$34.6K
HEP
120
DELISTED
Holly Energy Partners, L.P.
HEP
$104K 0.06%
+2,950
New +$98.1K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$55.9B
$103K 0.06%
2,408
– –
WNRL
122
DELISTED
Western Refining Logistics, LP
WNRL
$102K 0.06%
3,483
+900
+35% +$27K
DCP
123
DELISTED
DCP Midstream, LP
DCP
$101K 0.06%
3,300
-300
-8% -$11.3K
STON
124
DELISTED
StoneMor Inc.
STON
$99K 0.06%
3,300
– –
MRK icon
125
Merck
MRK
$322B
$95K 0.06%
1,755
-210
-11% -$11.8K
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 2015 Portfolio in Review

As of Q2 2015, Solaris Asset Management held 238 positions worth $162M, down 0.13% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Solaris Asset Management's Q2 2015 filing shows 19 new, 67 increased, 70 reduced and 19 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 13,515 shares worth $1.7M. The largest sale was ITT, an estimated $1.18M.

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

  • Solaris Asset Management's largest Q2 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 13,515 shares worth $1.7M.
  • Solaris Asset Management added most to Nice in Q2 2015, an estimated $660K increase.
  • Solaris Asset Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.17M.
  • Solaris Asset Management fully exited ITT in Q2 2015, selling an estimated $1.18M.
  • Solaris Asset Management's ten largest holdings make up 29% of its $162M portfolio in Q2 2015.
  • Solaris Asset Management opened 19 new positions and closed 19 in Q2 2015.
  • Solaris Asset Management's portfolio value fell 0.13% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.