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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
BANR icon
151
Banner Corp
BANR
$2.39B
$66K 0.04%
1,475
+150
+11% +$6.06K
RRMS
152
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$66K 0.04%
+1,700
New +$60.3K
CEQP
153
DELISTED
Crestwood Equity Partners LP
CEQP
$65K 0.04%
470
-30
-6% -$4.29K
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$65K 0.04%
1,287
– –
BEE
155
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$65K 0.04%
6,850
– –
CUBE icon
156
CubeSmart
CUBE
$9.39B
$64K 0.04%
4,000
-1,700
-30% -$29.2K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$878B
$64K 0.04%
343
+22
+7% +$3.92K
LUMN icon
158
Lumen
LUMN
$6.57B
$64K 0.04%
2,000
– –
ETR icon
159
Entergy
ETR
$50.2B
$63K 0.04%
2,000
– –
CAB
160
DELISTED
Cabela's Inc
CAB
$62K 0.04%
925
-325
-26% -$20.2K
GBX icon
161
The Greenbrier Companies
GBX
$1.52B
$61K 0.04%
1,850
– –
WWW icon
162
Wolverine World Wide
WWW
$1.61B
$61K 0.04%
1,800
– –
UBA
163
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$61K 0.04%
3,324
– –
HXL icon
164
Hexcel
HXL
$7.79B
$59K 0.04%
1,325
+150
+13% +$6.34K
GTLS
165
DELISTED
Chart Industries
GTLS
$57K 0.04%
600
– –
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
$57K 0.04%
11
– –
MMM icon
167
3M
MMM
$90.9B
$56K 0.04%
478
– –
TPR icon
168
Tapestry
TPR
$30.8B
$56K 0.04%
1,000
– –
CNH
169
CNH Industrial
CNH
$12.7B
$56K 0.04%
+5,717
New +$57.4K
PLD icon
170
Prologis
PLD
$135B
$55K 0.04%
1,500
+100
+7% +$3.85K
AXP icon
171
American Express
AXP
$227B
$54K 0.04%
600
– –
PB icon
172
Prosperity Bancshares
PB
$8.97B
$54K 0.04%
850
+100
+13% +$6.31K
BDBD
173
DELISTED
BOULDER BRANDS INC
BDBD
$53K 0.04%
+3,350
New +$52K
PCG icon
174
PG&E
PCG
$38.3B
$52K 0.03%
1,300
– –
DF
175
DELISTED
Dean Foods Company
DF
$52K 0.03%
3,000
– –
5 6
7
8 9

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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.