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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
+1.63%
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
-$211K
Cap. Flow
-$1.01M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.73%
Holding
238
New
19
Increased
67
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.81M
2
NICE icon
Nice
NICE
+$660K
3
MCK icon
McKesson
MCK
+$433K
4
VRNT
Verint Systems
VRNT
+$349K
5
CTAS icon
Cintas
CTAS
+$254K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
3
XRX icon
Xerox
XRX
+$1.14M
4
URI icon
United Rentals
URI
+$537K
5
CVS icon
CVS Health
CVS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 13.96%
3 Communication Services 12.48%
4 Healthcare 12.14%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.03M 4.97%
256,164
-180
-0.1% -$5.76K
AET
2
DELISTED
Aetna Inc
AET
$5.25M 3.25%
41,228
-1,675
-4% -$191K
TSCO icon
3
Tractor Supply
TSCO
$16.1B
$4.37M 2.71%
243,015
-2,375
-1% -$42.1K
LYB icon
4
LyondellBasell Industries
LYB
$19.7B
$4.35M 2.69%
42,010
+325
+0.8% +$32.7K
DIS icon
5
Walt Disney
DIS
$165B
$4.33M 2.68%
37,983
-700
-2% -$76.9K
CVS icon
6
CVS Health
CVS
$137B
$4.3M 2.66%
41,042
-3,050
-7% -$312K
GILD icon
7
Gilead Sciences
GILD
$162B
$4.23M 2.62%
36,132
-125
-0.3% -$13.7K
DLX icon
8
Deluxe
DLX
$1.2B
$3.99M 2.47%
64,387
-925
-1% -$60.8K
VTRS icon
9
Viatris
VTRS
$20.1B
$3.88M 2.4%
57,253
-1,250
-2% -$88.3K
CTAS icon
10
Cintas
CTAS
$82.5B
$3.67M 2.27%
173,496
+12,100
+7% +$254K
AIG icon
11
American International
AIG
$41.7B
$3.66M 2.27%
59,248
+698
+1% +$41.2K
PNC icon
12
PNC Financial Services
PNC
$100B
$3.63M 2.25%
37,938
+150
+0.4% +$14.2K
VFC icon
13
VF Corp
VFC
$6.71B
$3.63M 2.24%
55,221
-265
-0.5% -$17.9K
WFC icon
14
Wells Fargo
WFC
$262B
$3.54M 2.19%
63,002
-4,183
-6% -$233K
DFS
15
DELISTED
Discover Financial Services
DFS
$3.4M 2.11%
59,081
-44
-0.1% -$2.58K
UNP icon
16
Union Pacific
UNP
$183B
$3.29M 2.04%
34,553
+45
+0.1% +$4.69K
PPLI
17
People Inc
PPLI
$3.13B
$3.27M 2.02%
229,663
+2,406
+1% +$31.9K
CERN
18
DELISTED
Cerner Corp
CERN
$3.25M 2.01%
47,103
+250
+0.5% +$17.5K
TWX
19
DELISTED
Time Warner Inc
TWX
$3.11M 1.93%
35,604
+250
+0.7% +$21.3K
PARA
20
DELISTED
Paramount Global Class B
PARA
$3.1M 1.92%
55,931
-319
-0.6% -$19.3K
ADBE icon
21
Adobe
ADBE
$89B
$3.08M 1.91%
38,084
-616
-2% -$48.1K
TFX icon
22
Teleflex
TFX
$5.87B
$3.08M 1.91%
22,777
-23
-0.1% -$2.92K
DD icon
23
DuPont de Nemours
DD
$18.7B
$3.05M 1.89%
23,561
-340
-1% -$44K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$2.9M 1.79%
47,742
+370
+0.8% +$24.9K
NICE icon
25
Nice
NICE
$5.26B
$2.83M 1.75%
44,575
+10,462
+31% +$660K
1
2 3 4 5

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EMC
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CIG
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FHAM
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Solaris Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Solaris Asset Management held 238 positions worth $162M, down 0.13% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Solaris Asset Management's Q2 2015 filing shows 19 new, 67 increased, 70 reduced and 19 closed positions. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 13,515 shares worth $1.7M. The largest sale was ITT, an estimated $1.18M.

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

  • Solaris Asset Management's largest Q2 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 13,515 shares worth $1.7M.
  • Solaris Asset Management added most to Nice in Q2 2015, an estimated $660K increase.
  • Solaris Asset Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.17M.
  • Solaris Asset Management fully exited ITT in Q2 2015, selling an estimated $1.18M.
  • Solaris Asset Management's ten largest holdings make up 29% of its $162M portfolio in Q2 2015.
  • Solaris Asset Management opened 19 new positions and closed 19 in Q2 2015.
  • Solaris Asset Management's portfolio value fell 0.13% quarter-over-quarter to $162M.

Based on Solaris Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.