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
$545M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$15M
3
+$12.6M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$885K

Top Sells

1
+$39.1M
2
+$28M
3
+$5.2M
4
GSAT icon
Globalstar
GSAT
+$4.74M
5
VC icon
Visteon
VC
+$686K

Sector Composition

1 Energy 51.81%
2 Consumer Discretionary 27.63%
3 Technology 14.08%
4 Industrials 2.74%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 8.86%
+7,553,128
2
$80.4M 2.77%
820,841
-7,000
3
$76.8M 2.64%
1,948,091
-3,800
4
$70.2M 2.42%
5,964,652
5
$25.2M 0.87%
1,362,254
+680,801
6
$15M 0.52%
+3,375,053
7
$11.7M 0.4%
326,426
-777,558
8
$7.67M 0.26%
1,849,000
-15,000
9
$885K 0.03%
+2,757,283
10
– –
-10,263,452
11
– –
-200,000
12
– –
-400,000
13
– –
0
14
– –
-583