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
$582M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.1M
3
+$4.25M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.58M
5
NETI
Eneti Inc.
NETI
+$1.92M

Top Sells

1
+$56.5M
2
+$49.5M
3
+$45M
4
LPG icon
Dorian LPG
LPG
+$770K

Sector Composition

1 Consumer Discretionary 57.91%
2 Technology 21.32%
3 Energy 14.78%
4 Industrials 4.6%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 24.79%
2,083,932
-528,790
2
$124M 13.81%
1,576,431
+3,582
3
$114M 12.73%
6,351,714
+671,520
4
$45.9M 5.11%
6,284,600
+77,000
5
$28.2M 3.14%
774,178
-1,235,000
6
$16.1M 1.79%
+300,000
7
$11.8M 1.32%
850,961
-55,423
8
$10.7M 1.19%
48,644
+8,742
9
$4.25M 0.47%
+500,000
10
$3.58M 0.4%
+115,000
11
$231K 0.03%
1,218
12
$11K ﹤0.01%
+578
13
– –
0
14
– –
-2,434,004