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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
+3.66%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.24M
(+3.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
248
New
29
Increased
53
Reduced
53
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.97M |
| 2 |
DuPont de Nemours
DD
|
+$2.6M |
| 3 |
United Rentals
URI
|
+$2.23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$995K |
| 5 |
McKesson
MCK
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$2.14M |
| 2 |
APA Corp
APA
|
+$1.65M |
| 3 |
ITT
ITT
|
+$1.26M |
| 4 |
PPLI
People Inc
PPLI
|
+$1.23M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.52% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 12.25% |
| 4 | Communication Services | 12.13% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
176
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $34K | 0.02% |
800
| – | – |
|
177
8x8 Inc
EGHT
$269M
| $33K | 0.02% |
+3,600
| New | +$27.6K |
|
|
CUBE.PRA
178
DELISTED
CubeSmart
CUBE.PRA
| $32K | 0.02% |
1,200
+250
| +26% | +$6.69K |
|
|
PLCM
179
DELISTED
POLYCOM INC
PLCM
| $32K | 0.02% |
+2,400
| New | +$30.6K |
|
180
Enterprise Products Partners
EPD
$82.3B
| $31K | 0.02% |
850
-11,029
| -93% | -$408K |
|
181
Alerian MLP ETF
AMLP
$13B
| $28K | 0.02% |
+324
| New | +$29.4K |
|
182
AbbVie
ABBV
$443B
| $26K | 0.02% |
400
| – | – |
|
183
Intel
INTC
$455B
| $25K | 0.02% |
700
| – | – |
|
184
Consolidated Edison
ED
$40.1B
| $24K | 0.02% |
+360
| New | +$22.6K |
|
|
NSH
185
DELISTED
NuStar GP Holdings LLC
NSH
| $24K | 0.02% |
700
-3,300
| -83% | -$122K |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $21K | 0.01% |
+350
| New | +$21.5K |
|
187
eBay
EBAY
$50.6B
| $20K | 0.01% |
832
| – | – |
|
188
Roper Technologies
ROP
$38.8B
| $20K | 0.01% |
125
| – | – |
|
189
RTX Corp
RTX
$290B
| $20K | 0.01% |
278
| – | – |
|
190
Gentherm
THRM
$1.25B
| $20K | 0.01% |
550
| – | – |
|
|
EBIX
191
DELISTED
Ebix Inc
EBIX
| $20K | 0.01% |
+1,200
| New | +$18.4K |
|
192
Agree Realty
ADC
$9.34B
| $19K | 0.01% |
600
| – | – |
|
193
JPMorgan Chase
JPM
$935B
| $19K | 0.01% |
300
| – | – |
|
194
Abbott
ABT
$183B
| $18K | 0.01% |
400
| – | – |
|
195
Motorola Solutions
MSI
$72.3B
| $18K | 0.01% |
275
| – | – |
|
196
Star Group
SGU
$412M
| $18K | 0.01% |
+3,000
| New | +$18.3K |
|
197
Verizon
VZ
$195B
| $17K | 0.01% |
+364
| New | +$17.8K |
|
198
New York Times
NYT
$12.1B
| $16K | 0.01% |
1,175
| – | – |
|
199
Oneok
OKE
$57.2B
| $15K | 0.01% |
300
-300
| -50% | -$16.6K |
|
200
TJX Companies
TJX
$174B
| $10K | 0.01% |
300
| – | – |
|
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Solaris Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Solaris Asset Management held 248 positions worth $155M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Solaris Asset Management's Q4 2014 filing shows 29 new, 53 increased, 53 reduced and 38 closed positions. Its largest new stake was McKesson: 3,200 shares worth $664K. The largest sale was Dover, an estimated $2.14M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.
- Solaris Asset Management's largest Q4 2014 buy was McKesson: 3,200 shares worth $664K.
- Solaris Asset Management added most to Baidu in Q4 2014, an estimated $2.97M increase.
- Solaris Asset Management's biggest Q4 2014 reduction was ITT, cutting an estimated $1.26M.
- Solaris Asset Management fully exited Dover in Q4 2014, selling an estimated $2.14M.
- Solaris Asset Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2014.
- Solaris Asset Management opened 29 new positions and closed 38 in Q4 2014.
- Solaris Asset Management's portfolio value rose 3.5% quarter-over-quarter to $155M.
Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.