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
$790M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$61.6M
2 +$37.1M
3 +$34.1M
4
TVPT
Travelport Worldwide Limited
TVPT
+$6.56M
5
DHT icon
DHT Holdings
DHT
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 46.78%
2 Energy 18.52%
3 Technology 16.69%
4 Financials 5.75%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$271M 34.23%
2,576,986
+325,280
2
$132M 16.69%
2,090,311
+54,416
3
$99.1M 12.54%
7,193,709
+476,351
4
$61.6M 7.79%
+4,159,514
5
$51.5M 6.51%
250,000
6
$45.4M 5.75%
6,000,000
+4,900,000
7
$43.7M 5.53%
5,619,846
+685,246
8
$26.9M 3.4%
574,178
9
$14.2M 1.8%
850,961
10
$8.84M 1.12%
48,644
11
$5.03M 0.64%
+15,625
12
$320K 0.04%
2,186
13
$14K ﹤0.01%
578