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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
+3.66%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.24M
Cap. Flow
+$2.48M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.57%
Holding
248
New
29
Increased
53
Reduced
53
Closed
38

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.97M
2
DD icon
DuPont de Nemours
DD
+$2.6M
3
URI icon
United Rentals
URI
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$995K
5
MCK icon
McKesson
MCK
+$650K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.14M
2
APA icon
APA Corp
APA
+$1.65M
3
ITT icon
ITT
ITT
+$1.26M
4
PPLI
People Inc
PPLI
+$1.23M
5
STI
SunTrust Banks, Inc.
STI
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Industrials 13.42%
3 Technology 12.25%
4 Communication Services 12.13%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.92M 4.48%
250,824
-3,400
-1% -$92.5K
CVS icon
2
CVS Health
CVS
$137B
$4.35M 2.81%
45,165
+325
+0.7% +$28.6K
UNP icon
3
Union Pacific
UNP
$183B
$4.1M 2.65%
34,383
-375
-1% -$43.1K
DLX icon
4
Deluxe
DLX
$1.21B
$4.08M 2.64%
65,615
+1,265
+2% +$74.4K
VFC icon
5
VF Corp
VFC
$6.72B
$4M 2.58%
56,679
-106
-0.2% -$7.01K
TSCO icon
6
Tractor Supply
TSCO
$16B
$3.95M 2.55%
250,290
-6,585
-3% -$94.4K
AET
7
DELISTED
Aetna Inc
AET
$3.88M 2.51%
43,675
+675
+2% +$56.6K
DFS
8
DELISTED
Discover Financial Services
DFS
$3.84M 2.48%
58,575
– –
HPQ icon
9
HP
HPQ
$23.7B
$3.81M 2.47%
209,190
+11,120
+6% +$186K
DIS icon
10
Walt Disney
DIS
$166B
$3.71M 2.4%
39,372
+550
+1% +$49.6K
WFC icon
11
Wells Fargo
WFC
$263B
$3.68M 2.38%
67,160
-425
-0.6% -$22.5K
PNC icon
12
PNC Financial Services
PNC
$101B
$3.43M 2.22%
37,588
-200
-0.5% -$17.3K
LYB icon
13
LyondellBasell Industries
LYB
$19.8B
$3.32M 2.15%
41,785
-175
-0.4% -$15.2K
AIG icon
14
American International
AIG
$41.7B
$3.26M 2.11%
58,175
-200
-0.3% -$10.7K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$3.25M 2.1%
46,321
-762
-2% -$50.9K
VTRS icon
16
Viatris
VTRS
$20.2B
$3.18M 2.06%
56,490
+500
+0.9% +$26.9K
CTAS icon
17
Cintas
CTAS
$82.6B
$3.15M 2.04%
160,496
-40,404
-20% -$730K
BIDU icon
18
Baidu
BIDU
$36.3B
$3.08M 1.99%
13,495
+12,955
+2,399% +$2.97M
TWX
19
DELISTED
Time Warner Inc
TWX
$3.03M 1.96%
35,485
+1,285
+4% +$102K
PARA
20
DELISTED
Paramount Global Class B
PARA
$3M 1.94%
54,175
-1,900
-3% -$101K
CERN
21
DELISTED
Cerner Corp
CERN
$2.93M 1.9%
45,375
+50
+0.1% +$3.11K
GILD icon
22
Gilead Sciences
GILD
$162B
$2.9M 1.87%
30,736
-50
-0.2% -$5.17K
QCOM icon
23
Qualcomm
QCOM
$178B
$2.86M 1.85%
38,490
+1,750
+5% +$128K
DD icon
24
DuPont de Nemours
DD
$18.7B
$2.81M 1.82%
24,359
+21,368
+714% +$2.6M
ADBE icon
25
Adobe
ADBE
$88.7B
$2.78M 1.8%
38,250
-125
-0.3% -$8.76K
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 2014 Portfolio in Review

As of Q4 2014, Solaris Asset Management held 248 positions worth $155M, up 3.5% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management's Q4 2014 filing shows 29 new, 53 increased, 53 reduced and 38 closed positions. Its largest new stake was McKesson: 3,200 shares worth $664K. The largest sale was Dover, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Solaris Asset Management's largest Q4 2014 buy was McKesson: 3,200 shares worth $664K.
  • Solaris Asset Management added most to Baidu in Q4 2014, an estimated $2.97M increase.
  • Solaris Asset Management's biggest Q4 2014 reduction was ITT, cutting an estimated $1.26M.
  • Solaris Asset Management fully exited Dover in Q4 2014, selling an estimated $2.14M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2014.
  • Solaris Asset Management opened 29 new positions and closed 38 in Q4 2014.
  • Solaris Asset Management's portfolio value rose 3.5% quarter-over-quarter to $155M.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.