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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
+0.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.33M
Cap. Flow
-$3.13M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.87%
Holding
219
New
28
Increased
31
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.4M
2
WTW icon
Willis Towers Watson
WTW
+$3.32M
3
COP icon
ConocoPhillips
COP
+$3.19M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
HES
Hess
HES
+$2.34M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.59M
2
C icon
Citigroup
C
+$3.03M
3
DD icon
DuPont de Nemours
DD
+$2.97M
4
DD
Du Pont De Nemours E I
DD
+$2.89M
5
MCK icon
McKesson
MCK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Communication Services 12.22%
3 Technology 12.01%
4 Industrials 10.49%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.24M 4.4%
229,112
-39,044
-15% -$973K
TFX icon
2
Teleflex
TFX
$5.9B
$4.71M 3.32%
30,002
-225
-0.7% -$31.4K
AET
3
DELISTED
Aetna Inc
AET
$4.41M 3.1%
39,205
-2,177
-5% -$233K
CVS icon
4
CVS Health
CVS
$137B
$4.29M 3.02%
41,311
-1,150
-3% -$112K
DLX icon
5
Deluxe
DLX
$1.2B
$4.28M 3.02%
68,525
-1,112
-2% -$62K
TSCO icon
6
Tractor Supply
TSCO
$16B
$4.13M 2.91%
228,450
-24,910
-10% -$426K
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$4.08M 2.87%
35,728
-650
-2% -$68.6K
LYB icon
8
LyondellBasell Industries
LYB
$19.7B
$4.03M 2.84%
47,096
-50
-0.1% -$4.01K
NICE icon
9
Nice
NICE
$5.29B
$3.87M 2.73%
59,770
+2,650
+5% +$159K
DFS
10
DELISTED
Discover Financial Services
DFS
$3.8M 2.68%
74,668
+2,722
+4% +$131K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.91T
$3.69M 2.6%
99,060
+420
+0.4% +$15K
PNC icon
12
PNC Financial Services
PNC
$101B
$3.6M 2.53%
42,525
+25
+0.1% +$2.13K
CTAS icon
13
Cintas
CTAS
$82.6B
$3.57M 2.51%
159,016
-32,920
-17% -$706K
AIG icon
14
American International
AIG
$41.8B
$3.53M 2.48%
65,283
-50
-0.1% -$2.7K
GILD icon
15
Gilead Sciences
GILD
$162B
$3.53M 2.48%
38,402
-310
-0.8% -$28K
CB icon
16
Chubb
CB
$139B
$3.53M 2.48%
+29,600
New +$3.4M
GE icon
17
GE Aerospace
GE
$370B
$3.51M 2.47%
23,051
+1,174
+5% +$166K
DIS icon
18
Walt Disney
DIS
$166B
$3.5M 2.46%
35,235
-4,347
-11% -$420K
AMZN icon
19
Amazon
AMZN
$2.52T
$3.47M 2.45%
117,020
+90,800
+346% +$2.58M
WTW icon
20
Willis Towers Watson
WTW
$27.7B
$3.43M 2.41%
+28,877
New +$3.32M
ADBE icon
21
Adobe
ADBE
$88.7B
$3.4M 2.39%
36,199
-2,600
-7% -$225K
TWX
22
DELISTED
Time Warner Inc
TWX
$3.39M 2.39%
46,700
-594
-1% -$40.9K
COP icon
23
ConocoPhillips
COP
$146B
$3.38M 2.38%
+83,994
New +$3.19M
UNP icon
24
Union Pacific
UNP
$183B
$3.19M 2.24%
40,073
-3,920
-9% -$303K
WFC icon
25
Wells Fargo
WFC
$263B
$3.17M 2.23%
65,572
-5,095
-7% -$249K
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
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

Solaris Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Solaris Asset Management held 219 positions worth $142M, down 3% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management's Q1 2016 filing shows 28 new, 31 increased, 80 reduced and 22 closed positions. Its largest new stake was Chubb: 29,600 shares worth $3.53M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Solaris Asset Management's largest Q1 2016 buy was Chubb: 29,600 shares worth $3.53M.
  • Solaris Asset Management added most to Amazon in Q1 2016, an estimated $2.58M increase.
  • Solaris Asset Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $3.03M.
  • Solaris Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $3.59M.
  • Solaris Asset Management's ten largest holdings make up 31% of its $142M portfolio in Q1 2016.
  • Solaris Asset Management opened 28 new positions and closed 22 in Q1 2016.
  • Solaris Asset Management's portfolio value fell 3% quarter-over-quarter to $142M.

Based on Solaris Asset Management's 13F filing for Q1 2016, filed 11 May 2016.