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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
+10.8%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$12.8M
AUM Growth
-$302K
Cap. Flow
-$1.44M
Cap. Flow %
-11.28%
Top 10 Hldgs %
72.2%
Holding
41
New
2
Increased
–
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.1K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$35.5K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$946K
2
MSFT icon
Microsoft
MSFT
+$89.4K
3
AMZN icon
Amazon
AMZN
+$75.2K
4
AAPL icon
Apple
AAPL
+$54.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Financials 20.37%
3 Industrials 20.25%
4 Communication Services 9.55%
5 Consumer Discretionary 5.07%

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Solaris Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Solaris Asset Management held 41 positions worth $12.8M, down 2.3% from $13.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Solaris Asset Management withdrew a net $1.44M in Q3 2018, reducing 15 holdings. Its largest reduction was Teleflex, cutting an estimated $946K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Solaris Asset Management opened a new position in iShares Core S&P 500 ETF worth $66K.

  • Solaris Asset Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 227 shares worth $66K.
  • Solaris Asset Management's biggest Q3 2018 reduction was Teleflex, cutting an estimated $946K.
  • Solaris Asset Management's ten largest holdings make up 72% of its $12.8M portfolio in Q3 2018.
  • Solaris Asset Management opened 2 new positions and closed 0 in Q3 2018.
  • Solaris Asset Management's portfolio value fell 2.3% quarter-over-quarter to $12.8M.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.