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
$435M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$55.4M
3
+$22.4M
4
GSAT icon
Globalstar
GSAT
+$7.98M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$932K

Top Sells

1
+$25.3M
2
+$24.1M
3
+$10.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.11M

Sector Composition

1 Consumer Discretionary 35.88%
2 Technology 17.31%
3 Financials 8.9%
4 Communication Services 1.25%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 19.68%
1,300,000
+300,000
2
$84.7M 19.48%
+1,000,000
3
$75.3M 17.31%
2,133,891
4
$70.4M 16.19%
5,459,652
-757,247
5
$50M 11.5%
+2,000,000
6
$38.7M 8.9%
15,000,000
7
$5.45M 1.25%
+300,000
8
$5.16M 1.19%
2,000,000
9
$602K 0.14%
+1,000,000
10
$10K ﹤0.01%
583
11
– –
-4,394,846
12
– –
0
13
– –
-2,354,305
14
– –
-456,725