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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
ALR
201
DELISTED
Alere Inc
ALR
$28K 0.02%
542
– –
ON icon
202
ON Semiconductor
ON
$30.7B
$26K 0.02%
1,400
– –
KRNT icon
203
Kornit Digital
KRNT
$677M
$25K 0.01%
1,640
– –
LITE icon
204
Lumentum
LITE
$46.9B
$25K 0.01%
465
– –
XOM icon
205
ExxonMobil
XOM
$650B
$25K 0.01%
300
– –
GWPH
206
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25K 0.01%
250
– –
SGU icon
207
Star Group
SGU
$413M
$24K 0.01%
2,113
– –
CUBI.PRC
208
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
CUBI.PRC
$24K 0.01%
+900
New +$24.3K
EOG icon
209
EOG Resources
EOG
$77.7B
$23K 0.01%
238
– –
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.12T
$22K 0.01%
460
– –
NBLX
211
DELISTED
Noble Midstream Partners LP
NBLX
$22K 0.01%
425
– –
CDR
212
DELISTED
Cedar Realty Trust, Inc
CDR
$21K 0.01%
561
– –
WBC
213
DELISTED
WABCO HOLDINGS INC.
WBC
$21K 0.01%
+145
New +$20.1K
LKM
214
DELISTED
Link Motion Inc.
LKM
$21K 0.01%
6,000
– –
VOD icon
215
Vodafone
VOD
$37.1B
$20K 0.01%
715
– –
SMOG icon
216
VanEck Low Carbon Energy ETF
SMOG
$125M
$18K 0.01%
+298
New +$17.7K
GPP
217
DELISTED
Green Plains Partners LP
GPP
$18K 0.01%
900
– –
CUBI.PRE
218
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
CUBI.PRE
$14K 0.01%
+500
New +$13.4K
LMT icon
219
Lockheed Martin
LMT
$131B
$12K 0.01%
40
– –
MAA icon
220
Mid-America Apartment Communities
MAA
$16B
$12K 0.01%
110
– –
VNQI icon
221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$12K 0.01%
+204
New +$11.9K
WB icon
222
Weibo
WB
$1.97B
$12K 0.01%
+122
New +$10.7K
GPT
223
DELISTED
Gramercy Property Trust
GPT
$12K 0.01%
401
– –
WLKP icon
224
Westlake Chemical Partners
WLKP
$772M
$11K 0.01%
500
– –
BIP icon
225
Brookfield Infrastructure Partners
BIP
$19.6B
$10K 0.01%
378
– –
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
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

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.