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

Top Buys

1
+$128M
2
+$86M
3
+$12.5M
4
NBHC icon
National Bank Holdings
NBHC
+$5.5M
5
YELL
Yellow Corporation Common Stock
YELL
+$5.16M

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 51.24%
+2,111,540
2
$84.1M 32.32%
+1,401,797
3
$13.3M 5.12%
+429,728
4
$9.68M 3.72%
+336,672
5
$5.88M 2.26%
+298,276
6
$3.93M 1.51%
+187,252
7
$3.39M 1.3%
+8,226
8
– –
0