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
$664M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$14.9M
3
+$9.9M

Top Sells

1
+$25.7M
2
+$16.3M
3
+$8.44M
4
CZR
Caesars Entertainment Corporation
CZR
+$4.98M
5
I
INTELSAT S. A.
I
+$2.63M

Sector Composition

1 Real Estate 38.37%
2 Energy 36.12%
3 Technology 11.34%
4 Consumer Discretionary 9.5%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 38.37%
+13,901,098
2
$156M 23.57%
6,059,530
-631,068
3
$75.2M 11.34%
1,806,333
-33,412
4
$69.9M 10.53%
1,914,213
-231,281
5
$63.1M 9.5%
572,212
+135,194
6
$9.99M 1.51%
471,616
7
$9.9M 1.49%
+3,500,000
8
$9.54M 1.44%
3,279,053
9
$7.27M 1.1%
254,141
10
$6.13M 0.92%
211,262
-30,183
11
– –
-4,500
12
– –
-842,054
13
– –
-777,099
14
– –
-393,867