SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$372M
1-Year Est. Return
45.33%
This Fund
S&P 500
1 Year Est. Return
+45.33%
AUM
$372M
AUM Growth
+$63.1M
(+20%)
Holding
10
Top Buys
No buys this quarter
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
$1.23B
| $135M | 36.27% |
2,876,796
|
|
||
2
Valero Energy
VLO
$72.7B
| $46.8M | 12.59% |
189,577
|
|
||
3
VEON
VEON
$3.89B
| $41.1M | 11.04% |
887,002
|
|
||
4
Chevron
CVX
$363B
| $36.8M | 9.89% |
177,723
|
|
||
5
Exxon Mobil
XOM
$602B
| $34.8M | 9.37% |
205,310
-100,000
|
|
||
6
Transocean
RIG
$6.85B
| $29.6M | 7.97% |
4,470,000
|
|
||
7
Baker Hughes
BKR
$63.4B
| $10.7M | 2.87% |
175,000
|
|
||
8
Cinemark Holdings
CNK
$3.27B
| $3.31M | 0.89% |
116,062
|
|
||
9
GrafTech
EAF
$260M
| $246K | 0.07% |
36,235
|
|