SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M

Top Sells

1
+$1.51M
2
+$885K

Sector Composition

1 Energy 73.18%
2 Communication Services 15.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.1B
$101M 36.26%
3,076,796
-45,857
VEON icon
2
VEON
VEON
$3.59B
$39.4M 14.1%
856,102
XOM icon
3
Exxon Mobil
XOM
$479B
$34.6M 12.38%
321,310
VLO icon
4
Valero Energy
VLO
$49B
$25.5M 9.11%
189,577
+8,600
CVX icon
5
Chevron
CVX
$308B
$25.4M 9.1%
177,723
-6,182
RIG icon
6
Transocean
RIG
$3.59B
$11.6M 4.14%
4,470,000
BKR icon
7
Baker Hughes
BKR
$44.5B
$6.13M 2.19%
160,000
CNK icon
8
Cinemark Holdings
CNK
$3.04B
$3.5M 1.25%
116,062