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
$178M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.9M
2
+$7.71M
3
+$2.56M
4
CZR icon
Caesars Entertainment
CZR
+$2.45M
5
SABR icon
Sabre
SABR
+$1.43M

Sector Composition

1 Energy 64.2%
2 Communication Services 27.41%
3 Consumer Discretionary 5.22%
4 Technology 3.17%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 64.2%
5,389,526
-701,336
2
$48.4M 27.15%
33,405,258
-5,314,391
3
$9.32M 5.22%
354,685
4
$5.65M 3.17%
308,728
5
$459K 0.26%
56,497
-83,232
6
– –
-63,230
7
– –
-2,464,832
8
– –
-61,245
9
– –
-15,146
10
– –
-177,315
11
– –
-32,608