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
$724M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$93.5M
3
+$26.4M
4
DHT icon
DHT Holdings
DHT
+$15.2M
5
YELL
Yellow Corporation Common Stock
YELL
+$11.9M

Top Sells

1
+$5.18M
2
+$4.04M
3
+$2.62M
4
I.PRA
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
+$2.56M
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$1.72M

Sector Composition

1 Consumer Discretionary 48.01%
2 Energy 25.94%
3 Technology 15.6%
4 Industrials 10.41%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 35.09%
2,612,722
+271,280
2
$133M 18.43%
2,009,178
+1,509,178
3
$113M 15.6%
1,572,849
-72,204
4
$93.5M 12.91%
+5,680,194
5
$49.5M 6.83%
2,434,004
+584,004
6
$38.2M 5.28%
6,207,600
+2,462,000
7
$25.9M 3.58%
39,902
8
$16.2M 2.23%
906,384
9
$368K 0.05%
1,218
-13,355
10
– –
-33,971
11
– –
-50,200
12
– –
0
13
– –
-683,256
14
– –
-333
15
– –
-1,817,904