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
-$33K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.34M
3
+$3.84M
4
TTE icon
TotalEnergies
TTE
+$3.77M
5
XOM icon
Exxon Mobil
XOM
+$3.71M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$13.1M

Sector Composition

1 Energy 46.75%
2 Communication Services 26.66%
3 Consumer Staples 14.82%
4 Consumer Discretionary 8.46%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 42.6%
4,483,657
2
$40.4M 14.82%
1,058,961
+585,300
3
$38.9M 14.26%
23,406,371
-9,188,676
4
$33.8M 12.4%
622,450
+153,750
5
$23M 8.46%
354,685
6
$9M 3.3%
238,849
+8,014
7
$3.84M 1.41%
+36,646
8
$3.77M 1.38%
+81,009
9
$3.71M 1.36%
+66,546
10
– –
-763,500
11
– –
-557,000