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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
TMH
176
DELISTED
Team Health Holdings Inc
TMH
$52K 0.03%
+1,150
New +$51.2K
NPBC
177
DELISTED
NATL PENN BANCSHARES INC
NPBC
$52K 0.03%
4,600
+500
+12% +$5.33K
LULU icon
178
lululemon athletica
LULU
$13.5B
$50K 0.03%
850
– –
SWN
179
DELISTED
Southwestern Energy Company
SWN
$50K 0.03%
1,270
-13,925
-92% -$523K
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$50K 0.03%
700
+50
+8% +$3.36K
ZIONO
181
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$47K 0.03%
2,000
– –
WBC
182
DELISTED
WABCO HOLDINGS INC.
WBC
$47K 0.03%
500
– –
MTB.PR.CL
183
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
$47K 0.03%
50
– –
USG
184
DELISTED
Usg
USG
$47K 0.03%
1,650
– –
MTB.PRC.CL
185
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$46K 0.03%
50
– –
LGCY
186
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$45K 0.03%
1,600
+300
+23% +$8.25K
HOPE icon
187
Hope Bancorp
HOPE
$1.79B
$43K 0.03%
2,600
– –
WTRG icon
188
Essential Utilities
WTRG
$11.3B
$43K 0.03%
1,843
– –
MSFT icon
189
Microsoft
MSFT
$3.45T
$41K 0.03%
1,088
– –
SMC
190
Summit Midstream
SMC
$426M
$40K 0.03%
+73
New +$36.9K
ABT icon
191
Abbott
ABT
$183B
$39K 0.03%
1,030
+630
+158% +$23.2K
STAG icon
192
STAG Industrial
STAG
$7.38B
$38K 0.03%
+1,850
New +$38.6K
OKE icon
193
Oneok
OKE
$57.2B
$37K 0.02%
685
– –
AGN
194
DELISTED
Allergan plc
AGN
$34K 0.02%
+200
New +$31.3K
SUN icon
195
Sunoco
SUN
$14.4B
$33K 0.02%
+1,000
New +$32.2K
CHRD icon
196
Chord Energy
CHRD
$7.9B
$32K 0.02%
675
– –
WPC icon
197
W.P. Carey
WPC
$16.8B
$31K 0.02%
511
-1,735
-77% -$109K
ROSE
198
DELISTED
ROSETTA RESOURCES INC
ROSE
$31K 0.02%
650
– –
JOYY
199
JOYY Inc
JOYY
$3.71B
$30K 0.02%
+600
New +$29.9K
MCEP
200
DELISTED
Mid-Con Energy Partners, LP
MCEP
$30K 0.02%
65
– –
6 7
8
9 10

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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.