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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
+2.54%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.39M
Cap. Flow
-$6.97M
Cap. Flow %
-4.81%
Top 10 Hldgs %
25.72%
Holding
258
New
21
Increased
57
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.35M
2
HPQ icon
HP
HPQ
+$643K
3
DLX icon
Deluxe
DLX
+$334K
4
STI
SunTrust Banks, Inc.
STI
+$312K
5
KN icon
Knowles
KN
+$249K

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.05M
2
AEV.CL
Aegon NV Perpetual Cap Sec (Netherlands)
AEV.CL
+$991K
3
AWK icon
American Water Works
AWK
+$635K
4
EA icon
Electronic Arts
EA
+$525K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$450K

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Industrials 13.21%
3 Energy 12.27%
4 Communication Services 10.9%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$4.93M 3.4%
257,096
-8,624
-3% -$164K
LYB icon
2
LyondellBasell Industries
LYB
$19.9B
$3.88M 2.67%
43,585
+360
+0.8% +$30.3K
TSCO icon
3
Tractor Supply
TSCO
$15.9B
$3.79M 2.61%
268,225
-13,750
-5% -$194K
PARA
4
DELISTED
Paramount Global Class B
PARA
$3.69M 2.54%
59,650
-3,325
-5% -$210K
PPLI
5
People Inc
PPLI
$3.16B
$3.62M 2.5%
283,407
-840
-0.3% -$10.8K
DFS
6
DELISTED
Discover Financial Services
DFS
$3.53M 2.44%
60,675
-2,550
-4% -$143K
DLX icon
7
Deluxe
DLX
$1.21B
$3.5M 2.41%
66,625
+6,650
+11% +$334K
WFC icon
8
Wells Fargo
WFC
$263B
$3.49M 2.41%
70,110
-2,590
-4% -$121K
CVS icon
9
CVS Health
CVS
$138B
$3.48M 2.4%
46,550
-25
-0.1% -$1.77K
VFC icon
10
VF Corp
VFC
$6.72B
$3.37M 2.33%
57,900
+2,549
+5% +$144K
PNC icon
11
PNC Financial Services
PNC
$101B
$3.37M 2.33%
38,763
-112
-0.3% -$9.14K
AET
12
DELISTED
Aetna Inc
AET
$3.24M 2.24%
43,225
-25
-0.1% -$1.77K
UNP icon
13
Union Pacific
UNP
$183B
$3.21M 2.22%
34,238
+1,248
+4% +$111K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$3.07M 2.12%
48,188
-1,659
-3% -$101K
C icon
15
Citigroup
C
$223B
$3.05M 2.11%
64,110
-3,275
-5% -$163K
AIG icon
16
American International
AIG
$42B
$3.05M 2.11%
61,000
+400
+0.7% +$19.9K
DIS icon
17
Walt Disney
DIS
$166B
$3.03M 2.09%
37,797
+647
+2% +$50.1K
CTAS icon
18
Cintas
CTAS
$82.2B
$2.97M 2.05%
199,400
-8,800
-4% -$130K
RTX icon
19
RTX Corp
RTX
$288B
$2.91M 2.01%
39,614
+167
+0.4% +$12K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.91T
$2.91M 2.01%
104,872
-5,460
-5% -$159K
QCOM icon
21
Qualcomm
QCOM
$178B
$2.9M 2%
36,790
-700
-2% -$52.7K
EBAY icon
22
eBay
EBAY
$48.3B
$2.88M 1.99%
124,087
-4,336
-3% -$101K
VTRS icon
23
Viatris
VTRS
$20.2B
$2.68M 1.85%
54,950
+675
+1% +$32.8K
ADBE icon
24
Adobe
ADBE
$88.9B
$2.57M 1.77%
39,115
-235
-0.6% -$15.1K
CERN
25
DELISTED
Cerner Corp
CERN
$2.56M 1.77%
45,575
-2,850
-6% -$164K
1
2 3 4 5

Similar funds

PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Solaris Asset Management held 258 positions worth $145M, down 2.9% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Solaris Asset Management withdrew a net $6.97M in Q1 2014, closing 38 positions and reducing 59 holdings. Its most notable exit was Aegon NV Perpetual Cap Sec (Netherlands), an estimated $991K position sold in full.

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

Against the trend, Solaris Asset Management opened a new position in Knowles worth $253K.

  • Solaris Asset Management's largest Q1 2014 buy was Knowles: 8,019 shares worth $253K.
  • Solaris Asset Management added most to Ecolab in Q1 2014, an estimated $2.35M increase.
  • Solaris Asset Management's biggest Q1 2014 reduction was The Gap Inc, cutting an estimated $2.05M.
  • Solaris Asset Management fully exited Aegon NV Perpetual Cap Sec (Netherlands) in Q1 2014, selling an estimated $991K.
  • Solaris Asset Management's ten largest holdings make up 26% of its $145M portfolio in Q1 2014.
  • Solaris Asset Management opened 21 new positions and closed 38 in Q1 2014.
  • Solaris Asset Management's portfolio value fell 2.9% quarter-over-quarter to $145M.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.