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
$572M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.39M
3
+$6.53M

Top Sells

1
+$9.87M
2
+$5.24M
3
+$3.58M
4
VC icon
Visteon
VC
+$334K
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$327K

Sector Composition

1 Energy 60.21%
2 Technology 16.76%
3 Consumer Discretionary 13.63%
4 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 38.65%
7,378,128
-175,000
2
$95.9M 16.76%
1,936,891
3
$78M 13.63%
630,318
-2,700
4
$69.2M 12.09%
2,385,494
+224,930
5
$29.6M 5.17%
3,022,583
6
$24.2M 4.23%
706,244
+581,244
7
$22.6M 3.95%
1,124,046
-178,283
8
$13.3M 2.33%
3,294,053
-81,000
9
$8.46M 1.48%
1,799,000
-50,000
10
$7.39M 1.29%
+254,141
11
$863K 0.15%
2,695,362
-61,921
12
– –
-717,546