We are live on ! Find out more
SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+28.06%
3 Year Est. Return
+74.04%
5 Year Est. Return
+110.51%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5.44M
Cap. Flow
-$4.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.05%
Holding
298
New
18
Increased
45
Reduced
85
Closed
57

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.07M
2
DD icon
DuPont de Nemours
DD
+$1.58M
3
CERN
Cerner Corp
CERN
+$1.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$627K
5
GLW icon
Corning
GLW
+$523K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
2
ECL icon
Ecolab
ECL
+$2.2M
3
NUE icon
Nucor
NUE
+$1.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$741K
5
PPLI
People Inc
PPLI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Technology 16.74%
3 Industrials 11.56%
4 Communication Services 10.55%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.99M 3.96%
165,156
-7,760
-4% -$324K
TFX icon
2
Teleflex
TFX
$5.9B
$6.53M 3.7%
26,236
-853
-3% -$214K
AET
3
DELISTED
Aetna Inc
AET
$5.81M 3.29%
32,193
-740
-2% -$127K
AMZN icon
4
Amazon
AMZN
$2.52T
$5.77M 3.27%
98,680
-1,700
-2% -$93.5K
ADBE icon
5
Adobe
ADBE
$88.7B
$5.43M 3.08%
31,016
-1,518
-5% -$261K
PNC icon
6
PNC Financial Services
PNC
$101B
$5.33M 3.02%
36,949
-286
-0.8% -$39.5K
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$5.33M 3.02%
30,194
-1,113
-4% -$197K
CTAS icon
8
Cintas
CTAS
$82.6B
$5.26M 2.98%
135,088
-2,740
-2% -$104K
UNP icon
9
Union Pacific
UNP
$183B
$5.09M 2.88%
37,924
-299
-0.8% -$36.1K
DFS
10
DELISTED
Discover Financial Services
DFS
$5.02M 2.85%
65,282
-172
-0.3% -$11.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.91T
$4.78M 2.71%
91,300
-2,560
-3% -$130K
NICE icon
12
Nice
NICE
$5.29B
$4.73M 2.68%
51,447
-7,652
-13% -$651K
PPLI
13
People Inc
PPLI
$3.13B
$4.72M 2.67%
215,955
-31,368
-13% -$702K
MSFT icon
14
Microsoft
MSFT
$2.86T
$4.7M 2.66%
54,926
+831
+2% +$68.2K
RTN
15
DELISTED
Raytheon Company
RTN
$4.59M 2.6%
24,428
-142
-0.6% -$26.5K
COP icon
16
ConocoPhillips
COP
$146B
$4.36M 2.47%
79,454
-2,246
-3% -$116K
DLX icon
17
Deluxe
DLX
$1.2B
$4.27M 2.42%
55,540
-2,740
-5% -$197K
WFC icon
18
Wells Fargo
WFC
$263B
$4.26M 2.41%
70,227
+5,615
+9% +$317K
AVGO icon
19
Broadcom
AVGO
$1.84T
$4.22M 2.39%
164,210
+15,040
+10% +$391K
CB icon
20
Chubb
CB
$139B
$4.15M 2.35%
28,370
-339
-1% -$50.6K
CERN
21
DELISTED
Cerner Corp
CERN
$4.08M 2.31%
60,482
+21,749
+56% +$1.5M
AIG icon
22
American International
AIG
$41.8B
$3.67M 2.08%
61,645
-40
-0.1% -$2.46K
HEWG
23
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.56M 2.02%
124,102
-1,005
-0.8% -$29.2K
TWX
24
DELISTED
Time Warner Inc
TWX
$3.35M 1.9%
36,565
-1,940
-5% -$183K
NUE icon
25
Nucor
NUE
$56.3B
$2.38M 1.35%
37,383
-22,417
-37% -$1.31M
1
2 3 4 5

Similar funds

PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Solaris Asset Management held 298 positions worth $176M, up 3.2% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Solaris Asset Management's Q4 2017 filing shows 18 new, 45 increased, 85 reduced and 57 closed positions. Its largest new stake was PayPal: 28,631 shares worth $2.11M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Solaris Asset Management's largest Q4 2017 buy was PayPal: 28,631 shares worth $2.11M.
  • Solaris Asset Management added most to DuPont de Nemours in Q4 2017, an estimated $1.58M increase.
  • Solaris Asset Management's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.79M.
  • Solaris Asset Management fully exited Ecolab in Q4 2017, selling an estimated $2.2M.
  • Solaris Asset Management's ten largest holdings make up 32% of its $176M portfolio in Q4 2017.
  • Solaris Asset Management opened 18 new positions and closed 57 in Q4 2017.
  • Solaris Asset Management's portfolio value rose 3.2% quarter-over-quarter to $176M.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.