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
$364M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$3.45M
2 +$2.94M

Top Sells

1 +$3.15M
2 +$3.13M

Sector Composition

1 Energy 54.43%
2 Communication Services 29.62%
3 Consumer Staples 11%
4 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.5M 26.77%
4,167,787
-133,683
2
$70M 19.2%
2,971,899
3
$40.1M 11%
1,306,143
4
$29.7M 8.14%
346,374
5
$28.4M 7.78%
453,767
-50,418
6
$28.3M 7.77%
195,437
7
$23.2M 6.38%
441,642
8
$19.6M 5.37%
184,111
9
$11M 3.03%
416,378
10
$7.02M 1.93%
354,685
11
$3.45M 0.95%
+229,617
12
$3.24M 0.89%
366,442
13
$2.94M 0.81%
+255,528