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
$413M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$87.7M
3
+$7.72M
4
I
INTELSAT S. A.
I
+$7.17M

Top Sells

1
+$52.8M
2
+$18.3M
3
+$12.5M
4
BTU icon
Peabody Energy
BTU
+$4.25M
5
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$1.42M

Sector Composition

1 Communication Services 39.53%
2 Consumer Discretionary 31.41%
3 Materials 10.82%
4 Technology 10.38%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 39.53%
86,888,095
+46,641,904
2
$130M 31.41%
+4,333,516
3
$44.7M 10.82%
771,870
4
$42.9M 10.38%
1,189,624
-345,578
5
$15M 3.63%
957,554
+457,554
6
$7.72M 1.87%
+434,000
7
$3.93M 0.95%
3,170,076
-108,977
8
$2.18M 0.53%
140,549
-3,400,307
9
– –
-139,534
10
– –
-1,941,909
11
– –
-100,543