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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
+2.89%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.17M
Cap. Flow
+$4.26M
Cap. Flow %
2.63%
Top 10 Hldgs %
27.71%
Holding
238
New
28
Increased
59
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$1.88M
2
AMAT icon
Applied Materials
AMAT
+$1.5M
3
MCK icon
McKesson
MCK
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$700K
5
PPLI
People Inc
PPLI
+$666K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.04M
2
PFE icon
Pfizer
PFE
+$1.26M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$464K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
URI icon
United Rentals
URI
+$378K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.03%
3 Communication Services 12.86%
4 Healthcare 11.21%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.97M 4.93%
256,344
+5,520
+2% +$167K
AET
2
DELISTED
Aetna Inc
AET
$4.57M 2.82%
42,903
-772
-2% -$75.6K
CVS icon
3
CVS Health
CVS
$137B
$4.55M 2.81%
44,092
-1,073
-2% -$109K
DLX icon
4
Deluxe
DLX
$1.19B
$4.53M 2.8%
65,312
-303
-0.5% -$19.7K
TSCO icon
5
Tractor Supply
TSCO
$16.3B
$4.17M 2.58%
245,390
-4,900
-2% -$81.9K
DIS icon
6
Walt Disney
DIS
$165B
$4.06M 2.51%
38,683
-689
-2% -$69.5K
VFC icon
7
VF Corp
VFC
$6.68B
$3.94M 2.43%
55,486
-1,193
-2% -$82.6K
UNP icon
8
Union Pacific
UNP
$182B
$3.74M 2.31%
34,508
+125
+0.4% +$14.7K
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$3.66M 2.26%
41,685
-100
-0.2% -$8.41K
WFC icon
10
Wells Fargo
WFC
$261B
$3.65M 2.26%
67,185
+25
+0% +$1.35K
GILD icon
11
Gilead Sciences
GILD
$161B
$3.56M 2.2%
36,257
+5,521
+18% +$561K
PNC icon
12
PNC Financial Services
PNC
$100B
$3.52M 2.18%
37,788
+200
+0.5% +$18.1K
VTRS icon
13
Viatris
VTRS
$20.1B
$3.47M 2.15%
58,503
+2,013
+4% +$115K
CERN
14
DELISTED
Cerner Corp
CERN
$3.43M 2.12%
46,853
+1,478
+3% +$102K
PARA
15
DELISTED
Paramount Global Class B
PARA
$3.41M 2.11%
56,250
+2,075
+4% +$121K
DFS
16
DELISTED
Discover Financial Services
DFS
$3.33M 2.06%
59,125
+550
+0.9% +$32.6K
CTAS icon
17
Cintas
CTAS
$82.4B
$3.29M 2.04%
161,396
+900
+0.6% +$18.3K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$3.21M 1.99%
47,372
+1,051
+2% +$75K
AIG icon
19
American International
AIG
$41.9B
$3.21M 1.98%
58,550
+375
+0.6% +$20.1K
TWX
20
DELISTED
Time Warner Inc
TWX
$2.98M 1.84%
35,354
-131
-0.4% -$10.9K
DD icon
21
DuPont de Nemours
DD
$18.6B
$2.9M 1.79%
23,901
-458
-2% -$54.4K
HPQ icon
22
HP
HPQ
$23.5B
$2.89M 1.79%
204,456
-4,734
-2% -$78.1K
ADBE icon
23
Adobe
ADBE
$89.5B
$2.86M 1.77%
38,700
+450
+1% +$33.6K
BIDU icon
24
Baidu
BIDU
$35.8B
$2.77M 1.71%
13,285
-210
-2% -$45K
TFX icon
25
Teleflex
TFX
$5.85B
$2.75M 1.7%
22,800
+75
+0.3% +$8.68K
1
2 3 4 5

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Solaris Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Solaris Asset Management held 238 positions worth $162M, up 4.6% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Solaris Asset Management's Q1 2015 filing shows 28 new, 59 increased, 48 reduced and 19 closed positions. Its largest new stake was Nice: 34,113 shares worth $2.08M. The largest sale was GE Aerospace, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Solaris Asset Management's largest Q1 2015 buy was Nice: 34,113 shares worth $2.08M.
  • Solaris Asset Management added most to Applied Materials in Q1 2015, an estimated $1.5M increase.
  • Solaris Asset Management's biggest Q1 2015 reduction was Pfizer, cutting an estimated $1.26M.
  • Solaris Asset Management fully exited GE Aerospace in Q1 2015, selling an estimated $2.04M.
  • Solaris Asset Management's ten largest holdings make up 28% of its $162M portfolio in Q1 2015.
  • Solaris Asset Management opened 28 new positions and closed 19 in Q1 2015.
  • Solaris Asset Management's portfolio value rose 4.6% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q1 2015, filed 7 May 2015.