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
$344M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M

Top Sells

1
+$7.08M
2
+$3.52M
3
+$2.9M
4
XOM icon
Exxon Mobil
XOM
+$2.29M
5
CVX icon
Chevron
CVX
+$2.1M

Sector Composition

1 Energy 57.99%
2 Communication Services 24.45%
3 Consumer Staples 11.04%
4 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 31.06%
3,933,037
-106,800
2
$60.1M 17.5%
2,358,832
-277,939
3
$37.9M 11.04%
1,114,761
-57,920
4
$36M 10.47%
326,182
-20,774
5
$33.5M 9.75%
186,654
-11,719
6
$23M 6.71%
181,602
-10,157
7
$16.8M 4.89%
245,282
-51,318
8
$9.85M 2.87%
341,150
-22,766
9
$6.87M 2%
354,685
10
$5.14M 1.5%
419,842
+164,314
11
$1.65M 0.48%
304,084
-18,872
12
$276K 0.08%
31,820
-9,753