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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
-8.37%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$35.8M
Cap. Flow
-$21.2M
Cap. Flow %
-16.84%
Top 10 Hldgs %
33.25%
Holding
237
New
18
Increased
30
Reduced
56
Closed
58

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
TFX icon
Teleflex
TFX
+$853K
4
GE icon
GE Aerospace
GE
+$568K
5
PPLI
People Inc
PPLI
+$488K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.1M
2
HPQ icon
HP
HPQ
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$2.34M
4
COP icon
ConocoPhillips
COP
+$2.05M
5
BIDU icon
Baidu
BIDU
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Healthcare 13.48%
3 Communication Services 12.39%
4 Technology 11.56%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.19M 5.71%
260,660
+4,496
+2% +$132K
AET
2
DELISTED
Aetna Inc
AET
$4.49M 3.57%
41,052
-176
-0.4% -$20.3K
TSCO icon
3
Tractor Supply
TSCO
$16B
$4.1M 3.26%
242,985
-30
-0% -$534
CVS icon
4
CVS Health
CVS
$137B
$4.02M 3.19%
41,628
+586
+1% +$61.6K
DIS icon
5
Walt Disney
DIS
$166B
$3.85M 3.06%
37,680
-303
-0.8% -$33K
CTAS icon
6
Cintas
CTAS
$82.6B
$3.81M 3.02%
177,500
+4,004
+2% +$85.9K
DLX icon
7
Deluxe
DLX
$1.2B
$3.62M 2.88%
64,962
+575
+0.9% +$34.7K
TFX icon
8
Teleflex
TFX
$5.89B
$3.62M 2.88%
29,155
+6,378
+28% +$853K
VFC icon
9
VF Corp
VFC
$6.72B
$3.58M 2.84%
55,699
+478
+0.9% +$32.7K
GILD icon
10
Gilead Sciences
GILD
$162B
$3.57M 2.84%
36,403
+271
+0.8% +$30.1K
LYB icon
11
LyondellBasell Industries
LYB
$19.8B
$3.52M 2.8%
42,285
+275
+0.7% +$24.5K
PNC icon
12
PNC Financial Services
PNC
$101B
$3.37M 2.68%
37,788
-150
-0.4% -$14.1K
AIG icon
13
American International
AIG
$41.7B
$3.35M 2.67%
59,048
-200
-0.3% -$12.2K
WFC icon
14
Wells Fargo
WFC
$263B
$3.23M 2.57%
62,873
-129
-0.2% -$7.09K
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$3.16M 2.51%
35,134
+11,181
+47% +$1.03M
ADBE icon
16
Adobe
ADBE
$88.7B
$3.15M 2.5%
38,309
+225
+0.6% +$18.2K
PPLI
17
People Inc
PPLI
$3.13B
$3.11M 2.47%
266,397
+36,734
+16% +$488K
DFS
18
DELISTED
Discover Financial Services
DFS
$3.06M 2.44%
58,956
-125
-0.2% -$6.85K
UNP icon
19
Union Pacific
UNP
$183B
$2.91M 2.31%
32,888
-1,665
-5% -$152K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.89M 2.3%
94,940
+40,480
+74% +$1.24M
CERN
21
DELISTED
Cerner Corp
CERN
$2.86M 2.27%
47,653
+550
+1% +$35.9K
ECL icon
22
Ecolab
ECL
$75.5B
$2.85M 2.26%
25,964
+1,211
+5% +$136K
NICE icon
23
Nice
NICE
$5.27B
$2.78M 2.21%
49,404
+4,829
+11% +$302K
TWX
24
DELISTED
Time Warner Inc
TWX
$2.33M 1.85%
33,884
-1,720
-5% -$135K
MCK icon
25
McKesson
MCK
$98.2B
$2.33M 1.85%
12,577
+1,090
+9% +$231K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Solaris Asset Management held 237 positions worth $126M, down 22% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Solaris Asset Management withdrew a net $21.2M in Q3 2015, closing 58 positions and reducing 56 holdings. Its most notable exit was Paramount Global Class B, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Solaris Asset Management opened a new position in GE Aerospace worth $560K.

  • Solaris Asset Management's largest Q3 2015 buy was GE Aerospace: 4,632 shares worth $560K.
  • Solaris Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $1.24M increase.
  • Solaris Asset Management's biggest Q3 2015 reduction was Baidu, cutting an estimated $1.99M.
  • Solaris Asset Management fully exited Paramount Global Class B in Q3 2015, selling an estimated $3.1M.
  • Solaris Asset Management's ten largest holdings make up 33% of its $126M portfolio in Q3 2015.
  • Solaris Asset Management opened 18 new positions and closed 58 in Q3 2015.
  • Solaris Asset Management's portfolio value fell 22% quarter-over-quarter to $126M.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.