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
$264M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$10.7M
3
+$6.7M

Top Sells

1
+$59.3M
2
+$54.8M
3
+$47.2M
4
CJ
C&J Energy Services, Inc.
CJ
+$33.2M
5
LORL
Loral Space and Communications, Inc.
LORL
+$6.26M

Sector Composition

1 Communication Services 24.4%
2 Technology 21.67%
3 Energy 19.73%
4 Materials 19.23%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 24.4%
40,246,191
+4,189,279
2
$57.2M 21.67%
1,535,202
-168,005
3
$50.7M 19.23%
+771,870
4
$47.8M 18.12%
3,540,856
-2,458,383
5
$18.3M 6.93%
1,941,909
6
$10.7M 4.05%
+500,000
7
$4.72M 1.79%
3,279,053
8
$4.25M 1.61%
139,534
-1,549,040
9
$1.42M 0.54%
100,543
-371,073
10
– –
-140,293
11
– –
-2,744,771
12
– –
-4,219,110