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
$544M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$54.8M
3
+$39.6M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$33.3M
5
LORL
Loral Space and Communications, Inc.
LORL
+$12.3M

Top Sells

1
+$96.6M
2
+$15.8M
3
+$1.33M

Sector Composition

1 Energy 34.82%
2 Communication Services 18.1%
3 Technology 14.22%
4 Real Estate 10.91%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 22.81%
5,999,239
+97,504
2
$98.4M 18%
+36,056,912
3
$77.3M 14.14%
1,703,207
+271,735
4
$60.2M 11%
1,688,574
+1,109,900
5
$59.3M 10.85%
2,744,771
-4,469,417
6
$54.8M 10.01%
+4,219,110
7
$33.3M 6.09%
+1,941,909
8
$19.3M 3.53%
3,279,053
9
$9.15M 1.67%
471,616
10
$4.38M 0.8%
140,293
-42,746
11
– –
-3,500,000