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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
+5.14%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.95M
Cap. Flow
+$1.29M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.26%
Holding
330
New
28
Increased
57
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.62M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
DRI icon
Darden Restaurants
DRI
+$649K
4
DD icon
DuPont de Nemours
DD
+$501K
5
INDA icon
iShares MSCI India ETF
INDA
+$438K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.84M
2
HES
Hess
HES
+$1.11M
3
ECL icon
Ecolab
ECL
+$623K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.66M 3.9%
172,916
+1,528
+0.9% +$59.3K
TFX icon
2
Teleflex
TFX
$5.87B
$6.55M 3.83%
27,089
+245
+0.9% +$53.3K
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$5.35M 3.13%
31,307
-92
-0.3% -$15.4K
AET
4
DELISTED
Aetna Inc
AET
$5.24M 3.06%
32,933
+652
+2% +$102K
PPLI
5
People Inc
PPLI
$3.13B
$5.2M 3.04%
247,323
+15,757
+7% +$306K
PNC icon
6
PNC Financial Services
PNC
$100B
$5.02M 2.93%
37,235
+717
+2% +$92K
CTAS icon
7
Cintas
CTAS
$82.5B
$4.97M 2.91%
137,828
+2,688
+2% +$89.5K
ADBE icon
8
Adobe
ADBE
$88.9B
$4.85M 2.84%
32,534
+239
+0.7% +$35.7K
AMZN icon
9
Amazon
AMZN
$2.51T
$4.83M 2.82%
100,380
+4,360
+5% +$214K
NICE icon
10
Nice
NICE
$5.26B
$4.8M 2.81%
59,099
+659
+1% +$51.2K
RTN
11
DELISTED
Raytheon Company
RTN
$4.58M 2.68%
24,570
+647
+3% +$114K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$4.5M 2.63%
93,860
+1,400
+2% +$65.2K
UNP icon
13
Union Pacific
UNP
$183B
$4.43M 2.59%
38,223
+675
+2% +$72.4K
DLX icon
14
Deluxe
DLX
$1.2B
$4.25M 2.49%
58,280
+425
+0.7% +$29.6K
DFS
15
DELISTED
Discover Financial Services
DFS
$4.22M 2.47%
65,454
+258
+0.4% +$15.6K
CB icon
16
Chubb
CB
$139B
$4.09M 2.39%
28,709
+545
+2% +$78.9K
COP icon
17
ConocoPhillips
COP
$146B
$4.09M 2.39%
81,700
+126
+0.2% +$5.66K
MSFT icon
18
Microsoft
MSFT
$2.86T
$4.03M 2.36%
54,095
+5,768
+12% +$421K
TWX
19
DELISTED
Time Warner Inc
TWX
$3.94M 2.31%
38,505
+80
+0.2% +$8.11K
AIG icon
20
American International
AIG
$41.7B
$3.79M 2.21%
61,685
+1,030
+2% +$64.2K
AVGO icon
21
Broadcom
AVGO
$1.83T
$3.62M 2.12%
149,170
+65,690
+79% +$1.62M
HEWG
22
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.56M 2.08%
125,107
-3,156
-2% -$86.6K
WFC icon
23
Wells Fargo
WFC
$262B
$3.56M 2.08%
64,612
+5,105
+9% +$271K
NUE icon
24
Nucor
NUE
$56.4B
$3.35M 1.96%
59,800
-471
-0.8% -$26.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.85M 1.67%
79,625
-15,250
-16% -$531K
1
2 3 4 5

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EMC
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CIG
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SBA
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FHAM
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OBP
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WFC
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BCM
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Solaris Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Solaris Asset Management held 330 positions worth $171M, up 5.5% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Solaris Asset Management's Q3 2017 filing shows 28 new, 57 increased, 55 reduced and 50 closed positions. Its largest new stake was DuPont de Nemours: 3,005 shares worth $527K. The largest sale was CVS Health, an estimated $1.84M.

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

  • Solaris Asset Management's largest Q3 2017 buy was DuPont de Nemours: 3,005 shares worth $527K.
  • Solaris Asset Management added most to Broadcom in Q3 2017, an estimated $1.62M increase.
  • Solaris Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $1.84M.
  • Solaris Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $473K.
  • Solaris Asset Management's ten largest holdings make up 31% of its $171M portfolio in Q3 2017.
  • Solaris Asset Management opened 28 new positions and closed 50 in Q3 2017.
  • Solaris Asset Management's portfolio value rose 5.5% quarter-over-quarter to $171M.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.