SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$280M
This Quarter Return
-0.69%
1 Year Return
+7.62%
3 Year Return
+56.97%
5 Year Return
+215.18%
10 Year Return
+7.99%
AUM
$280M
AUM Growth
+$280M
(-3.6%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$1.16M |
Top Sells
| 1 |
Bristow Group
VTOL
|
$1.51M |
| 2 |
Chevron
CVX
|
$885K |
Sector Composition
| 1 | Energy | 73.18% |
| 2 | Communication Services | 15.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.11B
| $101M | 36.26% | 3,076,796 -45,857 | -1% | -$1.51M |
|
2
VEON
VEON
$4.05B
| $39.4M | 14.1% | 856,102 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $34.6M | 12.38% | 321,310 | – | – |
|
|
4
Valero Energy
VLO
$47.2B
| $25.5M | 9.11% | 189,577 +8,600 | +5% | +$1.16M |
|
|
5
Chevron
CVX
$324B
| $25.4M | 9.1% | 177,723 -6,182 | -3% | -$885K |
|
6
Transocean
RIG
$2.86B
| $11.6M | 4.14% | 4,470,000 | – | – |
|
7
Baker Hughes
BKR
$44.8B
| $6.13M | 2.19% | 160,000 | – | – |
|
8
Cinemark Holdings
CNK
$2.97B
| $3.5M | 1.25% | 116,062 | – | – |
|