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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
+5.72%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.96M
Cap. Flow
+$837K
Cap. Flow %
0.55%
Top 10 Hldgs %
25.42%
Holding
238
New
18
Increased
46
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.47M
2
ITT icon
ITT
ITT
+$553K
3
XRX icon
Xerox
XRX
+$538K
4
DOV icon
Dover
DOV
+$469K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$348K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.07M
2
C icon
Citigroup
C
+$1.01M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$478K
4
ADSK icon
Autodesk
ADSK
+$355K
5
ROP icon
Roper Technologies
ROP
+$328K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Energy 13.91%
3 Industrials 13.71%
4 Communication Services 10.79%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.95M 3.89%
256,092
-1,004
-0.4% -$21.4K
LYB icon
2
LyondellBasell Industries
LYB
$19.7B
$4.17M 2.73%
42,735
-850
-2% -$80.9K
DLX icon
3
Deluxe
DLX
$1.2B
$3.85M 2.52%
65,750
-875
-1% -$47.8K
DFS
4
DELISTED
Discover Financial Services
DFS
$3.7M 2.42%
59,750
-925
-2% -$54K
PARA
5
DELISTED
Paramount Global Class B
PARA
$3.68M 2.41%
59,175
-475
-0.8% -$28.3K
WFC icon
6
Wells Fargo
WFC
$263B
$3.6M 2.36%
68,510
-1,600
-2% -$80.4K
AET
7
DELISTED
Aetna Inc
AET
$3.48M 2.28%
42,975
-250
-0.6% -$18.9K
PPLI
8
People Inc
PPLI
$3.13B
$3.48M 2.28%
281,309
-2,098
-0.7% -$25.1K
CVS icon
9
CVS Health
CVS
$137B
$3.47M 2.27%
46,090
-460
-1% -$34.8K
UNP icon
10
Union Pacific
UNP
$183B
$3.46M 2.26%
34,688
+450
+1% +$43.6K
VFC icon
11
VF Corp
VFC
$6.72B
$3.46M 2.26%
58,272
+372
+0.6% +$21.6K
PNC icon
12
PNC Financial Services
PNC
$101B
$3.44M 2.25%
38,588
-175
-0.5% -$14.9K
DIS icon
13
Walt Disney
DIS
$166B
$3.36M 2.2%
39,147
+1,350
+4% +$110K
AIG icon
14
American International
AIG
$41.7B
$3.31M 2.17%
60,675
-325
-0.5% -$17.2K
TSCO icon
15
Tractor Supply
TSCO
$15.9B
$3.24M 2.12%
267,875
-350
-0.1% -$4.59K
CTAS icon
16
Cintas
CTAS
$82.6B
$3.21M 2.1%
201,800
+2,400
+1% +$36.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.91T
$3.09M 2.02%
106,913
+2,041
+2% +$55.4K
COP icon
18
ConocoPhillips
COP
$146B
$3.06M 2%
35,650
+4,200
+13% +$327K
RTX icon
19
RTX Corp
RTX
$288B
$2.99M 1.95%
41,123
+1,509
+4% +$111K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$2.97M 1.94%
47,794
-394
-0.8% -$25.3K
QCOM icon
21
Qualcomm
QCOM
$178B
$2.9M 1.9%
36,640
-150
-0.4% -$11.9K
VTRS icon
22
Viatris
VTRS
$20.2B
$2.88M 1.89%
55,890
+940
+2% +$46.2K
ADBE icon
23
Adobe
ADBE
$88.6B
$2.8M 1.83%
38,750
-365
-0.9% -$23.5K
ECL icon
24
Ecolab
ECL
$75.5B
$2.65M 1.74%
23,830
+1,325
+6% +$142K
GILD icon
25
Gilead Sciences
GILD
$162B
$2.58M 1.69%
31,161
+1,925
+7% +$150K
1
2 3 4 5

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PAM
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EMC
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CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
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
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BCM
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Solaris Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Solaris Asset Management held 238 positions worth $153M, up 5.5% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Solaris Asset Management's Q2 2014 filing shows 18 new, 46 increased, 52 reduced and 36 closed positions. Its largest new stake was ITT: 12,425 shares worth $598K. The largest sale was Kansas City Southern, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

  • Solaris Asset Management's largest Q2 2014 buy was ITT: 12,425 shares worth $598K.
  • Solaris Asset Management added most to HP in Q2 2014, an estimated $1.47M increase.
  • Solaris Asset Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $1.01M.
  • Solaris Asset Management fully exited Kansas City Southern in Q2 2014, selling an estimated $1.07M.
  • Solaris Asset Management's ten largest holdings make up 25% of its $153M portfolio in Q2 2014.
  • Solaris Asset Management opened 18 new positions and closed 36 in Q2 2014.
  • Solaris Asset Management's portfolio value rose 5.5% quarter-over-quarter to $153M.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.