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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
+6.42%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5.44M
Cap. Flow
-$4.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.05%
Holding
298
New
18
Increased
45
Reduced
85
Closed
57

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.07M
2
DD icon
DuPont de Nemours
DD
+$1.58M
3
CERN
Cerner Corp
CERN
+$1.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$627K
5
GLW icon
Corning
GLW
+$523K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
2
ECL icon
Ecolab
ECL
+$2.2M
3
NUE icon
Nucor
NUE
+$1.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$741K
5
PPLI
People Inc
PPLI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Technology 16.74%
3 Industrials 11.56%
4 Communication Services 10.55%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40K 0.02%
1,313
– –
CUBE icon
177
CubeSmart
CUBE
$9.61B
$39K 0.02%
1,350
-925
-41% -$25.8K
WPC icon
178
W.P. Carey
WPC
$16.6B
$39K 0.02%
582
-46
-7% -$3.15K
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$4.89B
$38K 0.02%
443
– –
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35K 0.02%
1,256
– –
GM icon
181
General Motors
GM
$80.9B
$34K 0.02%
837
– –
IONS icon
182
Ionis Pharmaceuticals
IONS
$8.93B
$34K 0.02%
675
– –
DRE
183
DELISTED
Duke Realty Corp.
DRE
$34K 0.02%
1,250
-175
-12% -$4.98K
CLB icon
184
Core Laboratories
CLB
$455M
$33K 0.02%
305
– –
GWPH
185
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$33K 0.02%
250
– –
WES
186
DELISTED
Western Gas Partners Lp
WES
$31K 0.02%
650
-1,200
-65% -$57.1K
AAT
187
American Assets Trust
AAT
$1.46B
$30K 0.02%
775
-750
-49% -$29.5K
ON icon
188
ON Semiconductor
ON
$30.7B
$29K 0.02%
1,400
– –
XLIS
189
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$29K 0.02%
455
-200
-31% -$12.7K
ALLE icon
190
Allegion
ALLE
$13.5B
$28K 0.02%
350
– –
CUBI.PRC
191
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
CUBI.PRC
$27K 0.02%
1,000
+100
+11% +$2.68K
TCP
192
DELISTED
TC Pipelines LP
TCP
$27K 0.02%
500
-600
-55% -$31.5K
BHB icon
193
Bar Harbor Bankshares
BHB
$665M
$26K 0.01%
958
+6
+0.6% +$177
EOG icon
194
EOG Resources
EOG
$77.7B
$26K 0.01%
238
– –
XOM icon
195
ExxonMobil
XOM
$650B
$25K 0.01%
300
– –
TEP
196
DELISTED
Tallgrass Energy Partners, LP
TEP
$25K 0.01%
550
-826
-60% -$37.5K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.12T
$24K 0.01%
460
– –
LKM
198
DELISTED
Link Motion Inc.
LKM
$24K 0.01%
6,000
– –
LITE icon
199
Lumentum
LITE
$46.9B
$23K 0.01%
465
– –
VOD icon
200
Vodafone
VOD
$37.1B
$23K 0.01%
715
– –
6 7
8
9 10

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CIG
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Solaris Asset Management held 298 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Solaris Asset Management's Q4 2017 filing shows 18 new, 45 increased, 85 reduced and 57 closed positions. Its largest new stake was PayPal: 28,631 shares worth $2.11M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Solaris Asset Management's largest Q4 2017 buy was PayPal: 28,631 shares worth $2.11M.
  • Solaris Asset Management added most to DuPont de Nemours in Q4 2017, an estimated $1.58M increase.
  • Solaris Asset Management's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.79M.
  • Solaris Asset Management fully exited Ecolab in Q4 2017, selling an estimated $2.2M.
  • Solaris Asset Management's ten largest holdings make up 32% of its $176M portfolio in Q4 2017.
  • Solaris Asset Management opened 18 new positions and closed 57 in Q4 2017.
  • Solaris Asset Management's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.