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
$261M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M

Top Sells

1
+$37.9M
2
+$10.6M
3
+$6.87M
4
WWE
World Wrestling Entertainment
WWE
+$4.53M
5
VTOL icon
Bristow Group
VTOL
+$3.99M

Sector Composition

1 Energy 66.79%
2 Communication Services 26.87%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 32.17%
3,754,983
-178,054
2
$43.1M 16.49%
1,893,498
-465,334
3
$35.2M 13.48%
321,310
-4,872
4
$30M 11.48%
183,905
-2,749
5
$25.3M 9.66%
180,977
-625
6
$17.9M 6.83%
195,676
-49,606
7
$9.04M 3.46%
510,044
+90,202
8
$6.95M 2.66%
336,890
-4,260
9
$238K 0.09%
16,062
-15,758
10
– –
-354,685
11
– –
-1,114,761
12
– –
-304,084