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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
+2.89%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.17M
Cap. Flow
+$4.26M
Cap. Flow %
2.63%
Top 10 Hldgs %
27.71%
Holding
238
New
28
Increased
59
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.88M
2
AMAT icon
Applied Materials
AMAT
+$1.5M
3
MCK icon
McKesson
MCK
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$700K
5
PPLI
People Inc
PPLI
+$666K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.04M
2
PFE icon
Pfizer
PFE
+$1.26M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$464K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
URI icon
United Rentals
URI
+$378K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.03%
3 Communication Services 12.86%
4 Healthcare 11.21%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$16.8B
$41K 0.03%
613
– –
MRD
177
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$41K 0.03%
+2,325
New +$43.4K
STAG icon
178
STAG Industrial
STAG
$7.38B
$40K 0.02%
1,700
-150
-8% -$3.77K
MO icon
179
Altria Group
MO
$114B
$38K 0.02%
750
– –
IYW icon
180
iShares US Technology ETF
IYW
$23.6B
$35K 0.02%
1,344
– –
PCL
181
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$35K 0.02%
800
– –
EXPD icon
182
Expeditors International
EXPD
$22B
$33K 0.02%
+675
New +$31.1K
PLCM
183
DELISTED
POLYCOM INC
PLCM
$32K 0.02%
2,400
– –
LNG icon
184
Cheniere Energy
LNG
$55.2B
$31K 0.02%
+400
New +$29.8K
THRM icon
185
Gentherm
THRM
$1.25B
$28K 0.02%
550
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$28K 0.02%
206
+200
+3,333% +$25.8K
ZLTQ
187
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$28K 0.02%
+900
New +$28.8K
NSH
188
DELISTED
NuStar GP Holdings LLC
NSH
$25K 0.02%
700
– –
CLMT icon
189
Calumet Specialty Products
CLMT
$3.85B
$24K 0.01%
+1,000
New +$25.3K
HHS icon
190
Harte-Hanks
HHS
$16.2M
$24K 0.01%
+302
New +$23.4K
ABBV icon
191
AbbVie
ABBV
$443B
$23K 0.01%
400
– –
GTN icon
192
Gray Television
GTN
$415M
$23K 0.01%
+1,700
New +$19.3K
WMB icon
193
Williams Companies
WMB
$87.5B
$23K 0.01%
+450
New +$20.9K
ED icon
194
Consolidated Edison
ED
$40.1B
$22K 0.01%
360
– –
INTC icon
195
Intel
INTC
$455B
$22K 0.01%
700
– –
PEP icon
196
PepsiCo
PEP
$190B
$22K 0.01%
+230
New +$22.3K
ABT icon
197
Abbott
ABT
$183B
$19K 0.01%
400
– –
SGU icon
198
Star Group
SGU
$412M
$19K 0.01%
2,523
-477
-16% -$3.26K
JPM icon
199
JPMorgan Chase
JPM
$935B
$18K 0.01%
300
– –
NYT icon
200
New York Times
NYT
$12.1B
$16K 0.01%
1,175
– –
6 7
8
9 10

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Solaris Asset Management held 238 positions worth $162M, up 4.6% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management's Q1 2015 filing shows 28 new, 59 increased, 48 reduced and 19 closed positions. Its largest new stake was Nice: 34,113 shares worth $2.08M. The largest sale was GE Aerospace, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Solaris Asset Management's largest Q1 2015 buy was Nice: 34,113 shares worth $2.08M.
  • Solaris Asset Management added most to Applied Materials in Q1 2015, an estimated $1.5M increase.
  • Solaris Asset Management's biggest Q1 2015 reduction was Pfizer, cutting an estimated $1.26M.
  • Solaris Asset Management fully exited GE Aerospace in Q1 2015, selling an estimated $2.04M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $162M portfolio in Q1 2015.
  • Solaris Asset Management opened 28 new positions and closed 19 in Q1 2015.
  • Solaris Asset Management's portfolio value rose 4.6% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q1 2015, filed 7 May 2015.