SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$711K
3
+$551K

Top Sells

1
+$7.53M
2
+$1.86M

Sector Composition

1 Energy 73.32%
2 Communication Services 15.97%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.34B
$105M 34.11%
2,876,796
-200,000
VEON icon
2
VEON
VEON
$3.71B
$46.6M 15.1%
887,002
+30,900
XOM icon
3
Exxon Mobil
XOM
$650B
$36.7M 11.9%
305,310
-16,000
VLO icon
4
Valero Energy
VLO
$63.6B
$30.9M 9.99%
189,577
CVX icon
5
Chevron
CVX
$372B
$27.1M 8.77%
177,723
RIG icon
6
Transocean
RIG
$7.01B
$18.5M 5.98%
4,470,000
BKR icon
7
Baker Hughes
BKR
$63.7B
$7.97M 2.58%
175,000
+15,000
CNK icon
8
Cinemark Holdings
CNK
$3.22B
$2.7M 0.87%
116,062
EAF icon
9
GrafTech
EAF
$178M
$562K 0.18%
+36,235