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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
+5.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.95M
Cap. Flow
+$1.29M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.26%
Holding
330
New
28
Increased
57
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.62M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
DRI icon
Darden Restaurants
DRI
+$649K
4
DD icon
DuPont de Nemours
DD
+$501K
5
INDA icon
iShares MSCI India ETF
INDA
+$438K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.84M
2
HES
Hess
HES
+$1.11M
3
ECL icon
Ecolab
ECL
+$623K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH.PRD
151
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$69K 0.04%
+2,510
New +$67.4K
RGEN icon
152
Repligen
RGEN
$6.91B
$67K 0.04%
1,737
– –
TEP
153
DELISTED
Tallgrass Energy Partners, LP
TEP
$66K 0.04%
1,376
-100
-7% -$4.85K
EXR icon
154
Extra Space Storage
EXR
$32.3B
$65K 0.04%
810
-75
-8% -$5.84K
SMC
155
Summit Midstream
SMC
$420M
$65K 0.04%
215
-137
-39% -$44.7K
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K 0.04%
1,034
– –
MDXG icon
157
MiMedx Group
MDXG
$630M
$63K 0.04%
5,315
+1,715
+48% +$25.4K
TSCO icon
158
Tractor Supply
TSCO
$16.3B
$63K 0.04%
4,950
– –
WPZ
159
DELISTED
Williams Partners L.P.
WPZ
$63K 0.04%
1,625
– –
AAT
160
American Assets Trust
AAT
$1.46B
$61K 0.04%
1,525
– –
CBRL icon
161
Cracker Barrel
CBRL
$1.26B
$61K 0.04%
400
– –
CEQP
162
DELISTED
Crestwood Equity Partners LP
CEQP
$60K 0.04%
2,450
– –
CUBE icon
163
CubeSmart
CUBE
$9.61B
$59K 0.03%
2,275
– –
GBX icon
164
The Greenbrier Companies
GBX
$1.57B
$59K 0.03%
1,225
– –
TCP
165
DELISTED
TC Pipelines LP
TCP
$58K 0.03%
1,100
-200
-15% -$10.8K
XOXO
166
DELISTED
Xo Group Inc
XOXO
$58K 0.03%
2,973
-400
-12% -$7.36K
LNCE
167
DELISTED
Snyders-Lance, Inc.
LNCE
$58K 0.03%
1,525
– –
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
$56K 0.03%
1,275
-925
-42% -$43.8K
HOPE icon
169
Hope Bancorp
HOPE
$1.8B
$55K 0.03%
3,100
– –
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$55K 0.03%
1,080
– –
BIDU icon
171
Baidu
BIDU
$35.7B
$54K 0.03%
220
-30
-12% -$6.54K
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$52K 0.03%
430
– –
AMH.PRF
173
DELISTED
American Homes 4 Rent
AMH.PRF
$52K 0.03%
+2,009
New +$51.1K
PEP icon
174
PepsiCo
PEP
$196B
$51K 0.03%
460
-1,730
-79% -$200K
SCHW
175
Charles Schwab
SCHW
$182B
$51K 0.03%
1,160
– –
5 6
7
8 9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Solaris Asset Management held 330 positions worth $171M, up 5.5% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management's Q3 2017 filing shows 28 new, 57 increased, 55 reduced and 50 closed positions. Its largest new stake was DuPont de Nemours: 3,005 shares worth $527K. The largest sale was CVS Health, an estimated $1.84M.

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

  • Solaris Asset Management's largest Q3 2017 buy was DuPont de Nemours: 3,005 shares worth $527K.
  • Solaris Asset Management added most to Broadcom in Q3 2017, an estimated $1.62M increase.
  • Solaris Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $1.84M.
  • Solaris Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $473K.
  • Solaris Asset Management's ten largest holdings make up 31% of its $171M portfolio in Q3 2017.
  • Solaris Asset Management opened 28 new positions and closed 50 in Q3 2017.
  • Solaris Asset Management's portfolio value rose 5.5% quarter-over-quarter to $171M.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.