SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$1.7M
3
+$1.26M
4
VICI icon
VICI Properties
VICI
+$1.16M
5
LAMR icon
Lamar Advertising Co
LAMR
+$925K

Top Sells

1
+$8.26M
2
+$6.14M

Sector Composition

1 Energy 54.69%
2 Communication Services 28.61%
3 Consumer Discretionary 6.68%
4 Technology 4.81%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 54.69%
+6,090,862
2
$40.7M 26.21%
38,719,649
-9,443,179
3
$7.91M 5.1%
354,685
4
$6.03M 3.88%
308,728
-441,158
5
$2.56M 1.65%
2,464,832
6
$2.45M 1.58%
+61,245
7
$1.43M 0.92%
+177,315
8
$1.28M 0.82%
+63,230
9
$1.17M 0.75%
139,729
10
$1.01M 0.65%
+15,146
11
$504K 0.32%
32,608
+21,608