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
$478M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$29.1M
3
+$20.8M
4
VC icon
Visteon
VC
+$15.1M
5
LORL
Loral Space and Communications, Inc.
LORL
+$13.2M

Top Sells

1
+$6.38M

Sector Composition

1 Consumer Discretionary 43.03%
2 Industrials 22.4%
3 Technology 21.97%
4 Energy 10.45%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 43.03%
2,326,442
+171,093
2
$105M 21.97%
1,485,415
+186,690
3
$57.3M 11.98%
2,546,689
+2,357,081
4
$45M 9.41%
39,902
+8,967
5
$29.1M 6.09%
+3,745,600
6
$20.8M 4.36%
+500,000
7
$4.71M 0.99%
11,430
8
$3.38M 0.71%
+333
9
$2.69M 0.56%
50,200
10
$1.72M 0.36%
683,256
+100,000
11
$1.44M 0.3%
+817,600
12
$51K 0.01%
2,707
13
– –
-298,276