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
$543M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$11.6M
3
+$1.46M
4
VC icon
Visteon
VC
+$1.46M
5
LODE icon
Comstock
LODE
+$1.31M

Top Sells

1
+$19.6M
2
+$51K

Sector Composition

1 Consumer Discretionary 41.82%
2 Technology 22.02%
3 Industrials 17.93%
4 Energy 16.09%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 41.54%
2,341,442
+15,000
2
$120M 21.87%
1,645,053
+159,638
3
$52M 9.51%
1,850,000
-696,689
4
$39.6M 7.24%
39,902
5
$30.4M 5.56%
+906,384
6
$30.1M 5.5%
500,000
7
$27M 4.93%
3,745,600
8
$6.08M 1.11%
14,573
+3,143
9
$2.62M 0.48%
333
10
$2.56M 0.47%
50,200
11
$1.72M 0.31%
683,256
12
$1.71M 0.31%
1,817,904
+1,000,304
13
$1.46M 0.27%
+33,971
14
– –
0
15
– –
-2,707