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
$366M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$7.01M
3
+$6.58M
4
TTE icon
TotalEnergies
TTE
+$2.62M
5
XOM icon
Exxon Mobil
XOM
+$2.54M

Top Sells

1
+$5.33M
2
+$3.6M

Sector Composition

1 Communication Services 44.06%
2 Energy 38.5%
3 Consumer Staples 11.11%
4 Consumer Discretionary 5.25%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 31.4%
4,483,657
2
$86.8M 23.73%
+3,287,239
3
$40.6M 11.11%
1,058,961
4
$34.9M 9.54%
23,406,371
5
$32.4M 8.87%
560,205
-62,245
6
$19.2M 5.25%
354,685
7
$7.01M 1.92%
+383,189
8
$6.73M 1.84%
106,761
+40,215
9
$6.58M 1.8%
+84,325
10
$6.34M 1.73%
60,547
+23,901
11
$6.29M 1.72%
138,976
+57,967
12
$3.94M 1.08%
101,540
-137,309