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
$40.7M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$171K

Top Sells

1
+$30.8M
2
+$14.1M
3
+$8.68M
4
LORL
Loral Space and Communications, Inc.
LORL
+$4.36M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$4.27M

Sector Composition

1 Communication Services 58.31%
2 Technology 29.94%
3 Consumer Discretionary 11.33%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 51.93%
48,162,828
-19,782,820
2
$12.2M 29.94%
749,886
-268,463
3
$4.61M 11.33%
354,685
-2,369,468
4
$1.58M 3.87%
2,464,832
-499,943
5
$1.02M 2.51%
139,729
-24,174
6
$171K 0.42%
+11,000
7
– –
-471,346
8
– –
-2,000,000
9
– –
-3,170,077