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
$373M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$9.59M
3
+$5.82M

Top Sells

1
+$9.89M
2
+$6.61M
3
+$3.38M

Sector Composition

1 Consumer Discretionary 47.38%
2 Technology 28.23%
3 Industrials 10.19%
4 Financials 1.71%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 47.38%
2,155,349
+75,410
2
$105M 28.23%
1,298,725
-135,772
3
$34.7M 9.31%
+30,935
4
$10.1M 2.72%
+583,256
5
$6.38M 1.71%
298,276
6
$5M 1.34%
11,430
7
$3.29M 0.88%
189,608
-550,245
8
$2.94M 0.79%
50,200
9
$47K 0.01%
2,707
-184,545
10
– –
0