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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
+6.42%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5.44M
Cap. Flow
-$4.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.05%
Holding
298
New
18
Increased
45
Reduced
85
Closed
57

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.07M
2
DD icon
DuPont de Nemours
DD
+$1.58M
3
CERN
Cerner Corp
CERN
+$1.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$627K
5
GLW icon
Corning
GLW
+$523K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
2
ECL icon
Ecolab
ECL
+$2.2M
3
NUE icon
Nucor
NUE
+$1.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$741K
5
PPLI
People Inc
PPLI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Technology 16.74%
3 Industrials 11.56%
4 Communication Services 10.55%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$35.9B
$214K 0.12%
5,663
+2,750
+94% +$109K
PMT.PRA
102
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$103M
$200K 0.11%
7,925
+250
+3% +$6.33K
NFG icon
103
National Fuel Gas
NFG
$7.69B
$198K 0.11%
3,600
-2,000
-36% -$114K
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$190K 0.11%
3,193
+398
+14% +$24.1K
CPF icon
105
Central Pacific Financial
CPF
$1.02B
$186K 0.11%
6,225
– –
VRNT
106
DELISTED
Verint Systems
VRNT
$180K 0.1%
8,441
– –
ZIONO
107
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$164K 0.09%
+6,040
New +$166K
GS.PRN
108
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$162K 0.09%
5,820
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
$160K 0.09%
4,225
-75,400
-95% -$2.79M
FITB.PRI
110
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$457M
$158K 0.09%
5,550
+150
+3% +$4.36K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$109B
$152K 0.09%
4,750
– –
ABCB icon
112
Ameris Bancorp
ABCB
$5.89B
$150K 0.09%
3,112
– –
KIM icon
113
Kimco Realty
KIM
$17.5B
$142K 0.08%
7,800
-2,325
-23% -$43.5K
CW icon
114
Curtiss-Wright
CW
$25.1B
$141K 0.08%
1,155
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$135K 0.08%
2,200
– –
C.PRN icon
116
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$133K 0.08%
4,850
– –
NLY.PRF icon
117
Annaly Capital Management Series F
NLY.PRF
$741M
$129K 0.07%
5,000
– –
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$55.9B
$125K 0.07%
2,408
– –
TCBI icon
119
Texas Capital Bancshares
TCBI
$4.28B
$125K 0.07%
1,404
-25
-2% -$2.17K
SINA
120
DELISTED
Sina Corp
SINA
$123K 0.07%
1,225
– –
CUBI.PRD
121
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CUBI.PRD
$120K 0.07%
+4,500
New +$120K
ET icon
122
Energy Transfer Partners
ET
$69.5B
$119K 0.07%
6,900
-12,875
-65% -$219K
NUS icon
123
Nu Skin
NUS
$257M
$118K 0.07%
1,725
– –
LSI
124
DELISTED
Life Storage, Inc.
LSI
$112K 0.06%
+1,890
New +$109K
BA icon
125
Boeing
BA
$169B
$111K 0.06%
+375
New +$102K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Solaris Asset Management held 298 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Solaris Asset Management's Q4 2017 filing shows 18 new, 45 increased, 85 reduced and 57 closed positions. Its largest new stake was PayPal: 28,631 shares worth $2.11M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Solaris Asset Management's largest Q4 2017 buy was PayPal: 28,631 shares worth $2.11M.
  • Solaris Asset Management added most to DuPont de Nemours in Q4 2017, an estimated $1.58M increase.
  • Solaris Asset Management's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.79M.
  • Solaris Asset Management fully exited Ecolab in Q4 2017, selling an estimated $2.2M.
  • Solaris Asset Management's ten largest holdings make up 32% of its $176M portfolio in Q4 2017.
  • Solaris Asset Management opened 18 new positions and closed 57 in Q4 2017.
  • Solaris Asset Management's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.