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
$291M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.13M
3
+$2.21M
4
LODE icon
Comstock
LODE
+$1.44M

Top Sells

1
+$13.3M
2
+$2.39M

Sector Composition

1 Consumer Discretionary 54.03%
2 Technology 33.37%
3 Industrials 4.29%
4 Materials 3.04%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 49.51%
2,079,939
-31,601
2
$97.2M 30.57%
1,434,497
+32,700
3
$12.5M 3.93%
739,853
+403,181
4
$6.13M 1.93%
298,276
5
$5.14M 1.62%
11,430
+3,204
6
$3.71M 1.17%
187,252
7
$3.13M 0.98%
+50,200
8
– –
0
9
– –
0
10
– –
-429,728