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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
QRE
201
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$26K 0.02%
1,500
– –
CUBE.PRA
202
DELISTED
CubeSmart
CUBE.PRA
$25K 0.02%
1,000
– –
NXPI icon
203
NXP Semiconductors
NXPI
$57.8B
$23K 0.02%
500
– –
LXFT
204
DELISTED
Luxoft Holding, Inc.
LXFT
$23K 0.02%
+600
New +$19.6K
NYT icon
205
New York Times
NYT
$12.1B
$22K 0.01%
1,400
-100
-7% -$1.36K
ABBV icon
206
AbbVie
ABBV
$443B
$21K 0.01%
400
– –
NSH
207
DELISTED
NuStar GP Holdings LLC
NSH
$20K 0.01%
700
+400
+133% +$10.6K
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.1T
$18K 0.01%
150
– –
JPM icon
209
JPMorgan Chase
JPM
$935B
$18K 0.01%
300
– –
CAMP
210
DELISTED
CalAmp Corp.
CAMP
$17K 0.01%
+26
New +$14.5K
ADC icon
211
Agree Realty
ADC
$9.34B
$15K 0.01%
500
-4,775
-91% -$144K
PNR icon
212
Pentair
PNR
$10.4B
$12K 0.01%
223
– –
ZTS icon
213
Zoetis
ZTS
$32.4B
$12K 0.01%
375
– –
CSCO icon
214
Cisco
CSCO
$457B
$11K 0.01%
500
– –
RHI icon
215
Robert Half
RHI
$3.87B
$8K 0.01%
200
-19,500
-99% -$768K
SBH icon
216
Sally Beauty Holdings
SBH
$1.43B
$6K ﹤0.01%
200
-73,367
-100% -$2.01M
V icon
217
Visa
V
$684B
$6K ﹤0.01%
100
-40
-29% -$2.02K
APLP
218
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$6K ﹤0.01%
+200
New +$5.77K
CHKP icon
219
Check Point Software Technologies
CHKP
$13B
$5K ﹤0.01%
75
-8,200
-99% -$493K
ECL icon
220
Ecolab
ECL
$78.1B
$5K ﹤0.01%
50
-31
-38% -$3.22K
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.7B
$5K ﹤0.01%
150
– –
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
200
– –
ADP icon
223
Automatic Data Processing
ADP
$106B
$4K ﹤0.01%
57
– –
DOC icon
224
Healthpeak Properties
DOC
$15.1B
$4K ﹤0.01%
132
– –
EMN icon
225
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
55
– –
7 8
9
10 11

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EMC
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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
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

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.