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
$260M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$84.1M
3 +$13.3M
4
YELL
Yellow Corporation Common Stock
YELL
+$9.68M
5
NBHC icon
National Bank Holdings
NBHC
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 51.24%
2 Technology 37.45%
3 Industrials 3.72%
4 Materials 2.82%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$133M 46.99%
+2,111,540
2
$84.1M 29.64%
+1,401,797
3
$13.3M 4.7%
+429,728
4
$9.68M 3.41%
+336,672
5
$5.88M 2.07%
+298,276
6
$3.93M 1.39%
+187,252
7
$3.39M 1.2%
+8,226
8
0