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
$435M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$13.4M
3 +$13.1M
4
CVX icon
Chevron
CVX
+$12.8M
5
VLO icon
Valero Energy
VLO
+$8.49M

Top Sells

1 +$3.94M

Sector Composition

1 Energy 49.58%
2 Communication Services 34.76%
3 Consumer Staples 11.57%
4 Consumer Discretionary 4.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$143M 32.83%
4,483,657
2
$91.6M 21.07%
3,287,239
3
$50.3M 11.57%
1,451,266
+392,305
4
$31.5M 7.25%
560,205
5
$22.8M 5.24%
25,240,538
+1,834,167
6
$20.1M 4.62%
419,472
+280,496
7
$19.4M 4.46%
329,402
+222,641
8
$18.9M 4.35%
186,365
+125,818
9
$17.8M 4.09%
354,685
10
$14.4M 3.32%
204,564
+120,239
11
$5.18M 1.19%
398,306
+15,117
12
-101,540