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
$359M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.5M

Top Sells

1
+$84.7M
2
+$50M
3
+$7.12M
4
VC icon
Visteon
VC
+$5.59M
5
GNW icon
Genworth Financial
GNW
+$992K

Sector Composition

1 Consumer Discretionary 49.31%
2 Technology 21.24%
3 Financials 20.42%
4 Communication Services 2.68%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 24.94%
5,964,652
+505,000
2
$87.6M 24.36%
1,222,000
-78,000
3
$76.3M 21.24%
1,951,891
-182,000
4
$73.4M 20.42%
14,800,000
-200,000
5
$5.12M 1.42%
281,933
-18,067
6
$5.05M 1.41%
1,864,000
-136,000
7
$4.5M 1.25%
+175,817
8
$14K ﹤0.01%
583
9
– –
0
10
– –
-1,000,000
11
– –
-1,000,000
12
– –
-2,000,000