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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
AAPL icon
1
Apple
AAPL
$4.89T
$5.32M 3.57%
265,720
+12,180
+5% +$230K
TSCO icon
2
Tractor Supply
TSCO
$16.3B
$4.38M 2.93%
281,975
+6,625
+2% +$94.7K
PARA
3
DELISTED
Paramount Global Class B
PARA
$4.01M 2.69%
62,975
+2,700
+4% +$159K
DFS
4
DELISTED
Discover Financial Services
DFS
$3.54M 2.37%
63,225
+1,600
+3% +$83.9K
C icon
5
Citigroup
C
$222B
$3.51M 2.35%
67,385
+2,400
+4% +$121K
PPLI
6
People Inc
PPLI
$3.1B
$3.49M 2.34%
284,247
-56,653
-17% -$584K
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$3.47M 2.32%
43,225
+2,200
+5% +$169K
CVS icon
8
CVS Health
CVS
$137B
$3.33M 2.23%
46,575
-2,275
-5% -$146K
WFC icon
9
Wells Fargo
WFC
$261B
$3.3M 2.21%
72,700
+1,650
+2% +$71.3K
VFC icon
10
VF Corp
VFC
$6.68B
$3.25M 2.18%
55,351
+9,770
+21% +$509K
DLX icon
11
Deluxe
DLX
$1.19B
$3.13M 2.1%
59,975
+8,275
+16% +$395K
CTAS icon
12
Cintas
CTAS
$82.4B
$3.1M 2.08%
208,200
-5,900
-3% -$80.1K
AIG icon
13
American International
AIG
$41.9B
$3.09M 2.07%
60,600
+13,800
+29% +$688K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$3.08M 2.06%
110,332
+17,385
+19% +$440K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$3.08M 2.06%
49,847
+553
+1% +$32K
PNC icon
16
PNC Financial Services
PNC
$100B
$3.02M 2.02%
38,875
+2,550
+7% +$191K
AET
17
DELISTED
Aetna Inc
AET
$2.97M 1.99%
43,250
+11,375
+36% +$742K
EBAY icon
18
eBay
EBAY
$48.6B
$2.96M 1.99%
128,423
+4,930
+4% +$109K
DIS icon
19
Walt Disney
DIS
$165B
$2.84M 1.9%
37,150
+7,100
+24% +$492K
RTX icon
20
RTX Corp
RTX
$287B
$2.83M 1.89%
39,447
+27,212
+222% +$1.85M
QCOM icon
21
Qualcomm
QCOM
$176B
$2.78M 1.86%
37,490
-3,200
-8% -$226K
UNP icon
22
Union Pacific
UNP
$182B
$2.77M 1.86%
32,990
+10,750
+48% +$851K
CERN
23
DELISTED
Cerner Corp
CERN
$2.7M 1.81%
48,425
+3,100
+7% +$174K
TWX
24
DELISTED
Time Warner Inc
TWX
$2.55M 1.71%
38,122
+7,432
+24% +$480K
GE icon
25
GE Aerospace
GE
$367B
$2.4M 1.61%
17,856
+923
+5% +$116K
1
2 3 4 5

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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
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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.