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
$454M
AUM Growth
-$955K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.2M
2
+$8.73M
3
+$5.46M
4
VTOL icon
Bristow Group
VTOL
+$4.7M
5
CVX icon
Chevron
CVX
+$3.54M

Sector Composition

1 Energy 57.45%
2 Communication Services 26.25%
3 Consumer Staples 10.82%
4 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 35.12%
4,301,470
-126,817
2
$82.2M 18.1%
2,971,899
-315,340
3
$49.1M 10.82%
1,306,143
-145,123
4
$31.8M 7.01%
195,437
-21,713
5
$31.5M 6.93%
504,185
-56,020
6
$28.6M 6.3%
346,374
-38,483
7
$22.3M 4.91%
441,642
-49,070
8
$18.7M 4.12%
184,111
-20,453
9
$14M 3.08%
416,378
-46,260
10
$10.9M 2.4%
354,685
11
$5.51M 1.21%
366,442
-31,864
12
– –
-22,906,100