We are live on ! Find out more
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
UBA
151
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$67K 0.05%
+3,324
New +$72K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$858B
$66K 0.05%
+413
New +$66.9K
SBUX icon
153
Starbucks
SBUX
$119B
$66K 0.05%
+2,000
New +$62.1K
SLXP
154
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$66K 0.05%
+1,000
New +$57.2K
IPGP icon
155
IPG Photonics
IPGP
$3.4B
$61K 0.05%
+1,000
New +$61.1K
IRM icon
156
Iron Mountain
IRM
$35.9B
$61K 0.05%
+2,473
New +$79.8K
BEE
157
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$61K 0.05%
+6,850
New +$56.3K
CQP icon
158
Cheniere Energy
CQP
$30.5B
$60K 0.05%
+2,000
New +$55.6K
WAL icon
159
Western Alliance Bancorporation
WAL
$8.81B
$60K 0.05%
+3,800
New +$55K
GTLS
160
DELISTED
Chart Industries
GTLS
$59K 0.05%
+625
New +$54.6K
SPXC icon
161
SPX Corp
SPXC
$9.39B
$59K 0.05%
+3,276
New +$62.4K
ROC
162
DELISTED
ROCKWOOD HLDGS INC
ROC
$58K 0.05%
+900
New +$58.2K
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$16.1B
$57K 0.05%
+825
New +$50.4K
TPR icon
164
Tapestry
TPR
$30.3B
$57K 0.05%
+1,000
New +$56.2K
LULU icon
165
lululemon athletica
LULU
$13.5B
$56K 0.04%
+850
New +$61.6K
SF
166
Stifel
SF
$12.4B
$54K 0.04%
+3,402
New +$51.5K
CNH
167
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$54K 0.04%
+1,300
New +$55.1K
PLD icon
168
Prologis
PLD
$136B
$53K 0.04%
+1,400
New +$56.9K
NUS icon
169
Nu Skin
NUS
$257M
$52K 0.04%
+850
New +$47.2K
HST icon
170
Host Hotels & Resorts
HST
$17.5B
$51K 0.04%
+3,000
New +$52.9K
ZIONO
171
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
$51K 0.04%
+2,000
New +$53.9K
ATHN
172
DELISTED
Athenahealth, Inc.
ATHN
$51K 0.04%
+600
New +$53.7K
O icon
173
Realty Income
O
$61.1B
$50K 0.04%
+1,238
New +$57.2K
MTB.PR.CL
174
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
$50K 0.04%
+50
New +$52.4K
ICON
175
DELISTED
Iconix Brand Group, Inc.
ICON
$50K 0.04%
+170
New +$48.2K
5 6
7
8 9

Similar funds

PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

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.