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
$484M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$611K
3
+$111

Top Sells

1
+$140M
2
+$25.1M
3
+$10.1M
4
LPG icon
Dorian LPG
LPG
+$8.77M
5
NETI
Eneti Inc.
NETI
+$7.19M

Sector Composition

1 Consumer Discretionary 48.32%
2 Technology 17.95%
3 Energy 17.82%
4 Financials 7.34%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 29.13%
1,271,115
-1,225,871
2
$88.3M 17.67%
6,843,799
-52,904
3
$86.9M 17.39%
2,133,891
+15,000
4
$46M 9.2%
3,354,228
-736,286
5
$40.2M 8.05%
5,094,846
-525,000
6
$35.5M 7.1%
9,516,800
+3,279,800
7
$17.5M 3.49%
4,442,300
-267,700
8
$13K ﹤0.01%
583
+5
9
– –
-151,672
10
– –
-899,178
11
– –
-850,961
12
– –
-44,161