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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
TMH
151
DELISTED
Team Health Holdings Inc
TMH
$66K 0.04%
1,125
– –
HUBS icon
152
HubSpot
HUBS
$12.2B
$65K 0.04%
1,625
+525
+48% +$19.6K
PTC icon
153
PTC
PTC
$15.8B
$65K 0.04%
1,800
– –
CVX icon
154
Chevron
CVX
$392B
$64K 0.04%
610
– –
KW
155
DELISTED
Kennedy-Wilson Holdings
KW
$63K 0.04%
2,425
– –
CUBE.PRA
156
DELISTED
CubeSmart
CUBE.PRA
$63K 0.04%
2,350
+1,150
+96% +$31.1K
HOPE icon
157
Hope Bancorp
HOPE
$1.79B
$61K 0.04%
4,225
– –
TRGP icon
158
Targa Resources
TRGP
$58B
$61K 0.04%
+636
New +$59.6K
WBC
159
DELISTED
WABCO HOLDINGS INC.
WBC
$61K 0.04%
500
– –
CADE
160
DELISTED
Cadence Bank
CADE
$60K 0.04%
2,575
– –
GLP icon
161
Global Partners
GLP
$1.68B
$60K 0.04%
1,720
+320
+23% +$11.9K
SHLX
162
DELISTED
Shell Midstream Partners, L.P.
SHLX
$60K 0.04%
+1,532
New +$60.5K
NGL icon
163
NGL Energy Partners
NGL
$2.05B
$58K 0.04%
2,225
-200
-8% -$5.65K
VLP
164
DELISTED
Valero Energy Partners LP
VLP
$58K 0.04%
1,200
– –
XOM icon
165
ExxonMobil
XOM
$644B
$53K 0.03%
625
– –
NUS icon
166
Nu Skin
NUS
$252M
$50K 0.03%
825
– –
CAB
167
DELISTED
Cabela's Inc
CAB
$50K 0.03%
900
– –
NPBC
168
DELISTED
NATL PENN BANCSHARES INC
NPBC
$50K 0.03%
4,600
– –
MSFT icon
169
Microsoft
MSFT
$3.45T
$49K 0.03%
1,200
-351
-23% -$15.3K
FXI icon
170
iShares China Large-Cap ETF
FXI
$4.37B
$48K 0.03%
+1,078
New +$45.9K
WTRG icon
171
Essential Utilities
WTRG
$11.3B
$47K 0.03%
1,768
– –
ADC icon
172
Agree Realty
ADC
$9.34B
$46K 0.03%
1,400
+800
+133% +$26.6K
MPLX icon
173
MPLX
MPLX
$59.3B
$44K 0.03%
600
– –
KLXI
174
DELISTED
KLX Inc.
KLXI
$44K 0.03%
1,364
– –
TPR icon
175
Tapestry
TPR
$30.8B
$41K 0.03%
1,000
– –
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 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.