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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
+4.89%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20.5M
Cap. Flow
+$16.3M
Cap. Flow %
11.14%
Top 10 Hldgs %
30.55%
Holding
208
New
29
Increased
55
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.45M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.97M
3
C icon
Citigroup
C
+$1.39M
4
UNP icon
Union Pacific
UNP
+$953K
5
TWX
Time Warner Inc
TWX
+$937K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.97M
2
ETP
Energy Transfer Partners L.p.
ETP
+$657K
3
EEP
Enbridge Energy Partners
EEP
+$304K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$251K
5
NS
NuStar Energy L.P.
NS
+$231K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Industrials 12.86%
3 Communication Services 12.76%
4 Healthcare 11.42%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$7.06M 4.82%
268,156
+7,496
+3% +$214K
AET
2
DELISTED
Aetna Inc
AET
$4.47M 3.06%
41,382
+330
+0.8% +$35.7K
CTAS icon
3
Cintas
CTAS
$82.3B
$4.37M 2.99%
191,936
+14,436
+8% +$329K
TSCO icon
4
Tractor Supply
TSCO
$15.9B
$4.33M 2.96%
253,360
+10,375
+4% +$184K
DIS icon
5
Walt Disney
DIS
$166B
$4.16M 2.84%
39,582
+1,902
+5% +$212K
CVS icon
6
CVS Health
CVS
$138B
$4.15M 2.84%
42,461
+833
+2% +$81.6K
LYB icon
7
LyondellBasell Industries
LYB
$19.8B
$4.1M 2.8%
47,146
+4,861
+11% +$447K
PNC icon
8
PNC Financial Services
PNC
$101B
$4.05M 2.77%
42,500
+4,712
+12% +$438K
AIG icon
9
American International
AIG
$42B
$4.05M 2.77%
65,333
+6,285
+11% +$383K
TFX icon
10
Teleflex
TFX
$5.9B
$3.97M 2.71%
30,227
+1,072
+4% +$139K
GILD icon
11
Gilead Sciences
GILD
$162B
$3.92M 2.68%
38,712
+2,309
+6% +$240K
DFS
12
DELISTED
Discover Financial Services
DFS
$3.86M 2.64%
71,946
+12,990
+22% +$721K
WFC icon
13
Wells Fargo
WFC
$263B
$3.84M 2.62%
70,667
+7,794
+12% +$423K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$3.81M 2.6%
36,378
+1,244
+4% +$128K
DLX icon
15
Deluxe
DLX
$1.21B
$3.8M 2.6%
69,637
+4,675
+7% +$270K
C icon
16
Citigroup
C
$223B
$3.77M 2.57%
72,811
+26,126
+56% +$1.39M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.91T
$3.74M 2.56%
98,640
+3,700
+4% +$133K
ADBE icon
18
Adobe
ADBE
$89.1B
$3.65M 2.49%
38,799
+490
+1% +$44K
PPLI
19
People Inc
PPLI
$3.17B
$3.6M 2.46%
335,585
+69,188
+26% +$801K
TW
20
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.59M 2.45%
27,952
+15,375
+122% +$1.97M
VFC icon
21
VF Corp
VFC
$6.74B
$3.57M 2.44%
60,956
+5,257
+9% +$328K
UNP icon
22
Union Pacific
UNP
$183B
$3.44M 2.35%
43,993
+11,105
+34% +$953K
ECL icon
23
Ecolab
ECL
$75.6B
$3.31M 2.26%
28,920
+2,956
+11% +$348K
DD icon
24
DuPont de Nemours
DD
$18.7B
$3.31M 2.26%
25,354
+4,942
+24% +$634K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$3.29M 2.25%
49,356
+7,456
+18% +$473K
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
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
BCM
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Solaris Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Solaris Asset Management held 208 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management deployed $16.3M of net new capital in Q4 2015, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was FIRSTMERIT CORPORATION DEPOSITARY SHARES: 12,116 shares worth $308K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $304K trimmed.

  • Solaris Asset Management's largest Q4 2015 buy was FIRSTMERIT CORPORATION DEPOSITARY SHARES: 12,116 shares worth $308K.
  • Solaris Asset Management added most to GE Aerospace in Q4 2015, an estimated $2.45M increase.
  • Solaris Asset Management's biggest Q4 2015 reduction was Enbridge Energy Partners, cutting an estimated $304K.
  • Solaris Asset Management fully exited Viatris in Q4 2015, selling an estimated $1.97M.
  • Solaris Asset Management's ten largest holdings make up 31% of its $146M portfolio in Q4 2015.
  • Solaris Asset Management opened 29 new positions and closed 18 in Q4 2015.
  • Solaris Asset Management's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Solaris Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.