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
$272M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$15.8M
3
+$14.2M
4
PK icon
Park Hotels & Resorts
PK
+$13.1M

Top Sells

1
+$23.8M
2
+$1.64M
3
+$1.63M
4
IHRT icon
iHeartMedia
IHRT
+$459K

Sector Composition

1 Energy 43.32%
2 Communication Services 32.55%
3 Real Estate 10.02%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 43.32%
4,483,657
-905,869
2
$66.2M 24.29%
32,595,047
-810,211
3
$22.5M 8.27%
+468,700
4
$17.8M 6.54%
354,685
5
$15.8M 5.79%
+473,661
6
$14.2M 5.21%
+557,000
7
$13.1M 4.81%
+763,500
8
$4.84M 1.78%
230,835
-77,893
9
– –
-56,497