SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.65M
3
+$3.2M

Top Sells

1
+$21.4M
2
+$17.5M
3
+$10.8M
4
TVPT
Travelport Worldwide Limited
TVPT
+$7.53M
5
DHT icon
DHT Holdings
DHT
+$4.17M

Sector Composition

1 Consumer Discretionary 46.8%
2 Technology 20.93%
3 Energy 13.8%
4 Financials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 23.71%
6,216,899
-626,900
2
$79.6M 22.22%
1,000,000
-271,115
3
$75M 20.93%
2,133,891
4
$41M 11.43%
15,000,000
+5,483,200
5
$25.3M 7.07%
4,394,846
-700,000
6
$24.1M 6.73%
2,354,305
-999,923
7
$5.04M 1.41%
+2,000,000
8
$3.11M 0.87%
+456,725
9
$11K ﹤0.01%
583
10
– –
-4,442,300
11
– –
0