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
$455M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$3.61M
3 +$3.52M
4
XOM icon
Exxon Mobil
XOM
+$3.39M

Top Sells

1 +$1.75M
2 +$1.45M

Sector Composition

1 Energy 50.29%
2 Communication Services 31.84%
3 Consumer Staples 11.11%
4 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$140M 30.81%
4,428,287
-55,370
2
$96.9M 21.3%
3,287,239
3
$50.5M 11.11%
1,451,266
4
$27.6M 6.07%
560,205
5
$25.5M 5.6%
217,150
+30,785
6
$24.3M 5.33%
490,712
+71,240
7
$23.5M 5.17%
384,857
+55,455
8
$17.3M 3.8%
+462,638
9
$15.4M 3.38%
204,564
10
$14.2M 3.12%
22,906,100
-2,334,438
11
$13.5M 2.97%
354,685
12
$6.13M 1.35%
398,306