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
$537M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$25M
3
+$4.96M

Top Sells

1
+$72.2M
2
+$19.2M
3
+$11.7M
4
SD icon
SandRidge Energy
SD
+$1.03M
5
LORL
Loral Space and Communications, Inc.
LORL
+$465K

Sector Composition

1 Energy 63.15%
2 Technology 14.99%
3 Consumer Discretionary 13.87%
4 Industrials 1.78%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 48.21%
7,553,128
2
$80.5M 14.99%
1,936,891
-11,200
3
$64.6M 12.03%
633,018
-187,823
4
$52.8M 9.84%
+2,160,564
5
$25M 4.66%
+3,022,583
6
$22.4M 4.17%
1,302,329
-59,925
7
$9.87M 1.84%
717,546
-5,247,106
8
$9.55M 1.78%
3,375,053
9
$5.66M 1.05%
1,849,000
10
$4.96M 0.92%
+125,000
11
$1.24M 0.23%
2,757,283
12
– –
0
13
– –
-326,426