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
$414M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

1 Energy 41.23%
2 Real Estate 35.93%
3 Technology 12.99%
4 Financials 3.8%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$149M 35.93%
7,214,188
-6,686,910
2
$139M 33.6%
5,901,735
-157,795
3
$53.8M 12.99%
1,431,472
-374,861
4
$26.3M 6.35%
578,674
-1,335,539
5
$15.8M 3.8%
3,500,000
6
$13M 3.13%
3,279,053
7
$10.4M 2.51%
471,616
8
$5.29M 1.28%
183,039
-71,102
9
-572,212
10
-211,262