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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
+2.06%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100.1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.57M |
| 2 |
Citigroup
C
|
+$3.11M |
| 3 |
Tractor Supply
TSCO
|
+$2.99M |
| 4 |
eBay
EBAY
|
+$2.91M |
| 5 |
PPLI
People Inc
PPLI
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.01% |
| 2 | Financials | 11.59% |
| 3 | Energy | 11.2% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $3.29M | 2.62% |
+232,260
| New | +$3.57M |
|
|
2
Tractor Supply
TSCO
$16.1B
| $3.17M | 2.52% |
+269,600
| New | +$2.99M |
|
|
3
Citigroup
C
$221B
| $3.1M | 2.47% |
+64,585
| New | +$3.11M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $2.95M | 2.35% |
+60,325
| New | +$2.76M |
|
5
Wells Fargo
WFC
$262B
| $2.89M | 2.3% |
+70,100
| New | +$2.73M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $2.87M | 2.29% |
+60,250
| New | +$2.76M |
|
|
PPLI
7
People Inc
PPLI
$3.11B
| $2.85M | 2.27% |
+335,025
| New | +$2.85M |
|
|
8
eBay
EBAY
$48.5B
| $2.79M | 2.22% |
+128,185
| New | +$2.91M |
|
9
LyondellBasell Industries
LYB
$19.7B
| $2.67M | 2.13% |
+40,325
| New | +$2.55M |
|
10
CVS Health
CVS
$137B
| $2.66M | 2.12% |
+46,525
| New | +$2.7M |
|
11
Cintas
CTAS
$82.7B
| $2.51M | 2% |
+220,200
| New | +$2.48M |
|
12
Sally Beauty Holdings
SBH
$1.4B
| $2.38M | 1.9% |
+76,692
| New | +$2.32M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $2.38M | 1.9% |
+47,780
| New | +$2.41M |
|
14
Motorola Solutions
MSI
$68.7B
| $2.35M | 1.87% |
+40,650
| New | +$2.38M |
|
15
Qualcomm
QCOM
$175B
| $2.23M | 1.78% |
+36,540
| New | +$2.33M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $2.18M | 1.74% |
+45,450
| New | +$2.17M |
|
|
GAP
17
The Gap Inc
GAP
$6.88B
| $2.1M | 1.67% |
+50,250
| New | +$1.98M |
|
18
VF Corp
VFC
$6.65B
| $2.07M | 1.65% |
+45,475
| New | +$1.93M |
|
19
InterContinental Hotels
IHG
$23.1B
| $1.95M | 1.56% |
+49,769
| New | +$2.06M |
|
|
SDRL
20
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.94M | 1.54% |
+178
| New | +$1.85M |
|
21
PNC Financial Services
PNC
$100B
| $1.93M | 1.54% |
+26,500
| New | +$1.84M |
|
22
Alphabet (Google) Class C
GOOG
$3.91T
| $1.92M | 1.53% |
+87,326
| New | +$1.85M |
|
23
GE Aerospace
GE
$366B
| $1.82M | 1.45% |
+16,390
| New | +$1.81M |
|
24
Roper Technologies
ROP
$36.6B
| $1.71M | 1.37% |
+13,800
| New | +$1.69M |
|
25
Deluxe
DLX
$1.2B
| $1.71M | 1.36% |
+49,325
| New | +$1.87M |
|
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Solaris Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Solaris Asset Management, which disclosed 231 positions worth $126M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 232,260 shares worth $3.29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Financials and Energy.
- Solaris Asset Management's largest Q2 2013 buy was Apple: 232,260 shares worth $3.29M.
- Solaris Asset Management's ten largest holdings make up 23% of its $126M portfolio in Q2 2013.
- Solaris Asset Management disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Solaris Asset Management's 13F filing for Q2 2013, filed 22 Jul 2013.