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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
+2.06%
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
DFS.PRB.CL
176
DELISTED
Discover Financial Services
DFS.PRB.CL
$50K 0.04%
+2,000
New +$52.1K
MTB.PRC.CL
177
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$48K 0.04%
+50
New +$52.3K
LGCY
178
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$48K 0.04%
+1,800
New +$48.7K
GBX icon
179
The Greenbrier Companies
GBX
$1.57B
$46K 0.04%
+1,900
New +$44.2K
WTRG icon
180
Essential Utilities
WTRG
$11.5B
$46K 0.04%
+1,844
New +$46.8K
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
$46K 0.04%
+650
New +$42.2K
AXP icon
182
American Express
AXP
$224B
$45K 0.04%
+600
New +$42.7K
BANR icon
183
Banner Corp
BANR
$2.38B
$45K 0.04%
+1,325
New +$42.7K
URI icon
184
United Rentals
URI
$65.7B
$45K 0.04%
+900
New +$47.9K
CMLP
185
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$45K 0.04%
+2,030
New +$47.2K
MMM icon
186
3M
MMM
$91.8B
$44K 0.04%
+478
New +$43.4K
CHK
187
DELISTED
Chesapeake Energy Corporation
CHK
$43K 0.03%
+11
New +$42.2K
NPBC
188
DELISTED
NATL PENN BANCSHARES INC
NPBC
$43K 0.03%
+4,200
New +$41.9K
HXL icon
189
Hexcel
HXL
$7.97B
$40K 0.03%
+1,175
New +$37.8K
PB icon
190
Prosperity Bancshares
PB
$8.9B
$39K 0.03%
+750
New +$36K
USG
191
DELISTED
Usg
USG
$39K 0.03%
+1,700
New +$44.2K
HOPE icon
192
Hope Bancorp
HOPE
$1.8B
$37K 0.03%
+2,600
New +$33.6K
WBC
193
DELISTED
WABCO HOLDINGS INC.
WBC
$37K 0.03%
+500
New +$36.2K
ASNA
194
DELISTED
Ascena Retail Group, Inc.
ASNA
$37K 0.03%
+105
New +$39K
LNN icon
195
Lindsay Corp
LNN
$1.14B
$36K 0.03%
+475
New +$37.5K
ANN
196
DELISTED
ANN INC
ANN
$32K 0.03%
+950
New +$28.8K
MCEP
197
DELISTED
Mid-Con Energy Partners, LP
MCEP
$29K 0.02%
+65
New +$30.7K
SWI
198
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$29K 0.02%
+750
New +$34.4K
ROSE
199
DELISTED
ROSETTA RESOURCES INC
ROSE
$28K 0.02%
+650
New +$29.7K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$27K 0.02%
+685
New +$28.7K
6 7
8
9 10

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WFC
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BCM
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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.