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SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$372M
1-Year Est. Return
45.33%
This Fund
S&P 500
This Quarter
Est. Return
+28.71%
1 Year Est. Return
+45.33%
3 Year Est. Return
+107.35%
5 Year Est. Return
+127.52%
10 Year Est. Return
+111.43%
AUM
$372M
AUM Growth
+$63.1M
(+20%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ExxonMobil
XOM
|
+$14.6M |
Sector Composition
| 1 | Energy | 78.95% |
| 2 | Communication Services | 11.93% |
| 3 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristow Group
VTOL
$1.31B
| $135M | 36.27% |
2,876,796
| – | – |
|
2
Valero Energy
VLO
$89.6B
| $46.8M | 12.59% |
189,577
| – | – |
|
3
VEON
VEON
$3.64B
| $41.1M | 11.04% |
887,002
| – | – |
|
4
Chevron
CVX
$367B
| $36.8M | 9.89% |
177,723
| – | – |
|
|
5
ExxonMobil
XOM
$607B
| $34.8M | 9.37% |
205,310
-100,000
| -33% | -$14.6M |
|
6
Transocean
RIG
$5.69B
| $29.6M | 7.97% |
4,470,000
| – | – |
|
7
Baker Hughes
BKR
$56.2B
| $10.7M | 2.87% |
175,000
| – | – |
|
8
Cinemark Holdings
CNK
$3.36B
| $3.31M | 0.89% |
116,062
| – | – |
|
9
GrafTech
EAF
$206M
| $246K | 0.07% |
36,235
| – | – |
|
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