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
$361M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16M
3
+$4.63M

Top Sells

1
+$29.6M
2
+$20M
3
+$1.28M

Sector Composition

1 Consumer Discretionary 41.67%
2 Technology 22.17%
3 Communication Services 11.67%
4 Financials 10.82%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 23.27%
5,964,652
2
$80.1M 22.17%
1,951,891
3
$66.5M 18.4%
827,841
-394,159
4
$39.1M 10.82%
10,263,452
-4,536,548
5
$37.4M 10.36%
1,103,984
+928,167
6
$16M 4.44%
+681,453
7
$5.2M 1.44%
+400,000
8
$4.98M 1.38%
1,864,000
9
$4.74M 1.31%
200,000
-81,933
10
$14K ﹤0.01%
583
11
– –
0