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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
+5.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.95M
Cap. Flow
+$1.29M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.26%
Holding
330
New
28
Increased
57
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.62M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
DRI icon
Darden Restaurants
DRI
+$649K
4
DD icon
DuPont de Nemours
DD
+$501K
5
INDA icon
iShares MSCI India ETF
INDA
+$438K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.84M
2
HES
Hess
HES
+$1.11M
3
ECL icon
Ecolab
ECL
+$623K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRJ.CL
176
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$50K 0.03%
1,973
– –
BAC.PRI.CL
177
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$50K 0.03%
1,937
– –
CQP icon
178
Cheniere Energy
CQP
$30.5B
$49K 0.03%
1,700
– –
MO icon
179
Altria Group
MO
$125B
$48K 0.03%
750
-655
-47% -$43.7K
MPLX icon
180
MPLX
MPLX
$58.6B
$48K 0.03%
1,375
– –
MCHP icon
181
Microchip Technology
MCHP
$38.8B
$47K 0.03%
1,050
– –
CPRT icon
182
Copart
CPRT
$28.5B
$46K 0.03%
5,400
– –
NXPI icon
183
NXP Semiconductors
NXPI
$60.8B
$44K 0.03%
385
– –
LEXEA
184
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$43K 0.03%
818
– –
LBRDK icon
185
Liberty Broadband Class C
LBRDK
$4.89B
$42K 0.02%
443
– –
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42K 0.02%
1,313
– –
WPC icon
187
W.P. Carey
WPC
$16.6B
$41K 0.02%
628
– –
DRE
188
DELISTED
Duke Realty Corp.
DRE
$41K 0.02%
1,425
– –
KS
189
DELISTED
KapStone Paper and Pack Corp.
KS
$41K 0.02%
1,924
– –
ECHO
190
EchoStar
ECHO
$24.3B
$40K 0.02%
864
– –
XLIS
191
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$40K 0.02%
655
-170
-21% -$10.4K
SEP
192
DELISTED
Spectra Engy Parters Lp
SEP
$36K 0.02%
800
– –
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35K 0.02%
1,256
-2,589
-67% -$74.5K
GM icon
194
General Motors
GM
$80.9B
$34K 0.02%
837
– –
IONS icon
195
Ionis Pharmaceuticals
IONS
$8.93B
$34K 0.02%
675
– –
SUN icon
196
Sunoco
SUN
$14.4B
$34K 0.02%
1,100
– –
ALLE icon
197
Allegion
ALLE
$13.5B
$30K 0.02%
350
– –
BHB icon
198
Bar Harbor Bankshares
BHB
$665M
$30K 0.02%
952
+6
+0.6% +$168
CLB icon
199
Core Laboratories
CLB
$455M
$30K 0.02%
305
– –
ZEN
200
DELISTED
ZENDESK INC
ZEN
$29K 0.02%
1,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Solaris Asset Management held 330 positions worth $171M, up 5.5% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management's Q3 2017 filing shows 28 new, 57 increased, 55 reduced and 50 closed positions. Its largest new stake was DuPont de Nemours: 3,005 shares worth $527K. The largest sale was CVS Health, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Solaris Asset Management's largest Q3 2017 buy was DuPont de Nemours: 3,005 shares worth $527K.
  • Solaris Asset Management added most to Broadcom in Q3 2017, an estimated $1.62M increase.
  • Solaris Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $1.84M.
  • Solaris Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $473K.
  • Solaris Asset Management's ten largest holdings make up 31% of its $171M portfolio in Q3 2017.
  • Solaris Asset Management opened 28 new positions and closed 50 in Q3 2017.
  • Solaris Asset Management's portfolio value rose 5.5% quarter-over-quarter to $171M.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.