SAAM
Solus Alternative Asset Management Portfolio holdings
AUM $290M
AUM
$290M
AUM Growth
-$23.9M (-8%)
Cap. Flow
-$423K
Cap. Flow % of AUM
-0.15%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 | $1.92M |
Top Sells
| 1 | $2.35M |
Sector Composition
| 1 | Energy | 73.32% |
| 2 | Communication Services | 13.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $98.6M | 33.99% | 3,122,653 -74,295 | -2% | -$2.35M | |||
| $38.2M | 13.17% | 321,310 | – | – | |||
| $37.3M | 12.87% | 856,102 +44,100 | +5% | +$1.92M | |||
| $30.8M | 10.61% | 183,905 | – | – | |||
| $23.9M | 8.24% | 180,977 | – | – | |||
| $14.2M | 4.88% | 4,470,000 | – | – | |||
| $7.03M | 2.42% | 160,000 | – | – | |||
| $2.89M | 1% | 116,062 | – | – | |||
| $0 | 0% | 0 -693,498 | Closed | – |
